Kia 2014 Annual Report Download - page 33

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Consolidated Statements of
Financial Position
KIA MOTORS CORPORATION AND SUBSIDIARIES
Note 2014 2013
ASSETS
Cash and cash equivalents 5, 31 ₩ 2,478,470 2,311,264
Short-term nancial instruments 5, 31 3,458,889 4,035,379
Short-term available-for-sale nancial assets 7, 31 1,176,362 8,000
Accounts and notes receivable - trade 31, 32 2,419,265 2,072,818
Accounts and notes receivable - other 31 514,366 468,210
Advance payments 23,099 30,571
Prepaid income taxes 123,312 52,401
Inventories 6 6,080,582 4,331,367
Other current assets 7, 13, 19, 31 381,056 162,376
Total current assets 16,655,401 13,472,386
Long-term nancial instruments 5, 31 84,349 294,377
Long-term available-for-sale nancial assets 7, 31 1,245,287 1,237,107
Long-term accounts and notes receivable - trade 31 3,836 1,662
Investments in associates and joint ventures 8 10,470,634 9,197,720
Property, plant and equipment, net 4, 9 10,114,317 9,777,005
Investment property, net 4, 10 51,249 50,254
Intangible assets, net 4, 11, 12 1,888,828 1,715,739
Guarantee deposits 31 168,929 162,190
Deferred tax assets 27 248,774 171,023
Other non-current assets 13, 31 112,598 102,577
Total non-current assets 24,388,801 22,709,654
Total assets ₩ 41,044,202 36,182,040
See accompanying notes to the consolidated nancial statements.
Note 2014 2013
LIABILITIES
Accounts and notes payable - trade 31, 32 ₩ 5,888,191 5,192,589
Short-term borrowings 14, 31 1,389,833 876,376
Accounts and notes payable - other 31 1,959,339 1,763,692
Advances received 121,248 179,600
Accrued expenses 31 1,359,185 1,119,919
Income taxes payable 131,074 259,772
Current portion of long-term debt and bonds 14, 31 419,097 758,648
Provisions – current 17 667,654 617,969
Other current liabilities 15, 19, 31 38,717 37,673
Total current liabilities 11,974,338 10,806,238
Bonds 14, 31 812,363 1,081,778
Long-term debt 14, 18, 31 2,069,900 604,968
Long-term advances received 47,997 43,086
Net dened benet liabilities 16 332,006 171,914
Provision for other long-term employee benets 247,066 214,238
Provisions 17 1,385,716 1,422,824
Deferred tax liabilities 27 1,622,427 1,484,205
Other non-current liabilities 15, 31 68,524 97,994
Total non-current liabilities 6,585,999 5,121,007
Total liabilities 18,560,337 15,927,245
EQUITY
Common stock 20 2,139,317 2,139,317
Capital surplus 1,560,650 1,560,650
Retained earnings 21 18,815,654 16,301,812
Accumulated other comprehensive income (loss) 7, 20 (118,301) 101,976
Other 20 86,545 151,040
Total equity 22,483,865 20,254,795
Total liabilities and equity ₩ 41,044,202 36,182,040
See accompanying notes to the consolidated nancial statements.
As of December 31, 2014 and 2013
(KRW in millions)(KRW in millions)
62 63
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