Samsung 2011 Annual Report Download - page 19

32
33
(In millions of Korean won, in thousands of U.S. dollars (Note 2.27))
Notes December December December December
2011 2010 2011 2010
KRW KRW USD USD
Assets
Current Assets
Cash and cash equivalents 4, 6 14,691,761 9,791,419 12,738,889 8,489,915
Short-term financial instruments 5, 6 11,529,905 11,529,392 9,9 97, 316 9,996,872
Available-for-sale financial assets 6, 7 655,969 1,159,152 568,776 1,005,074
Trade and other receivables 6, 8 24,153,028 21,308,834 20,942,537 18,476,402
Advances 1,436,288 1,302,428 1,245,372 1,129,30 5
Prepaid expenses 2,329,463 2,200,739 2,019,824 1,908,210
Inventories 915,716,715 13,364,524 13,627,603 11,588,072
Other current assets 988,934 746,101 857,48 3 646,928
Total current assets 71,502,063 61,402,589 61,997,800 53,240,778
Non-current assets
Available-for-sale financial assets 6, 7 3,223,598 3,040,206 2,795,108 2,636,093
Associates and joint ventures 10 9,204,169 8,335,290 7,9 80 ,724 7, 227,3 39
Property, plant and equipment 11 62,043,951 52,964,594 53,796,888 45,924,386
Intangible assets 12 3,355,236 2,779,439 2,909,248 2,409,988
Deposits 6791,863 655,662 686,606 568,509
Long-term prepaid expenses 3,454,205 3,544,572 2,995,062 3,073,417
Deferred income tax assets 27 1,614,077 1,124,009 1,399,529 974,602
Other non-current assets 442,092 442,383 383,329 383,580
Total assets 155,631,254 134,288,744 134,944,294 116,438,692
(In millions of Korean won, in thousands of U.S. dollars (Note 2.27))
Notes December December December December
2011 2010 2011 2010
KRW KRW USD USD
Liabilities and Equity
Current liabilities
Trade and other payables 6 18,509,490 16,049,800 16,049,155 13,916,414
Short-term borrowings 6, 13 9,653,722 8,429,721 8,370,521 7,3 09, 218
Advance received 1,450,733 883,585 1, 257,8 97 76 6,136
Withholdings 1,715,070 1,052,555 1,487,098 912,646
Accrued expenses 7,82 3,728 7,102,427 6,783,775 6,158,352
Income tax payables 1,262,798 2,051,452 1,094,943 1,778,767
Current portion of long-term borrowings and debentures 6, 13, 14 30,292 1,123,934 26,265 974,537
Provisions 16 3,514,536 2,917,919 3,0 47,374 2,530,061
Other current liabilities 358,645 333,328 310,973 289,021
Total current liabilities 44,319,014 39,944,721 38,428,001 34,635,152
Non-current liabilities
Debentures 6, 14 1, 280,124 587,338 1,109,9 6 6 509,267
Long-term borrowings 6, 13 3,682,472 634,381 3,192,987 550,057
Long-term other payables 6 1,024,804 1,072,661 888,584 930,080
Retirement benefit obligation 15 418,486 597,8 29 362,860 518,364
Deferred income tax liabilities 27 2,333,442 1,652,667 2,023,274 1,432,990
Provisions 16 363,223 295,356 314,942 256,096
Other non-current liabilities 364,366 154,700 315,934 134,137
Total liabilities 53,785,931 44,939,653 46,636,548 38,966,143
Equity attributable to owners of the parent
Preferred stock 18 119,467 119,467 103,587 103,587
Common stock 18 778,047 778,047 674,627 674,627
Share premium 18 4,403,893 4,403,893 3,818,515 3,818,515
Retained earnings 19 97,542,525 85,014,550 84,576,888 73,714,168
Other reserve 21 (5,244,167) (4,726,398) (4,547,097) (4,098,152)
Non-controlling interests 4,245,558 3,759,532 3,681,226 3,259,804
Total equity 101,845,323 89,349,091 88 ,3 07,746 77,472,549
Total liabilities and equity 155,631,254 134,288,744 134,944,294 116,438,692
The accompanying notes are an integral part of these consolidated financial statements.
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
Samsung Electronics Co., Ltd. and its subsidiaries