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KL

KL

KL

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2020/12 Filed: 2020-12-31

Total Assets

account_balance
7.1B USD
No comparison

Shareholders' Equity

savings
5.1B USD
No comparison

Equity Ratio

pie_chart
71.8%
No comparison

Book Value Per Share

paid
18.74USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2016
2017
2018
2019
2020

Balance Sheet Details

Item
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
847.64M
847.64M
0
23.16M
149.20M
16.67M
1.04B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
5.80B
5.80B
99.05M
0
106.54M
7.08B
6.04B
7.08B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
208.74M
6.90M
6.90M
0
316.72M
532.35M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
26.17M
0
270.27M
-821.47M
1.46B
2.00B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
3.29B
271.36M
0
1.53B
266.95M
0
0
5.08B

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