POSCO Balance Sheet - Quarterly (NYSE:PKX)

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$69.66 $0.87 (1.26%) PKX stock closing price Aug 16, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like POSCO, and helps in stock analysis. As in our POSCO stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The POSCO balance sheet for 2018 Q1 shows total assets of $72.43B. The company has a asset turnover ratio of 0.79. Also see: POSCO revenue and POSCO operating cash flow for the same quarter.

View and download POSCO quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Marketable Securities7.12B6.34B5.06B4.2B4.44B4.7B3.49B4.31B3.28B3.52B
Raw Materials5.77B5.39B5.46B5.4B5.2B4.96B1.59B4.28B3.72B4.37B
Work In Progress818.51M1.52B764.77M815.79M886.75M1.31B-801.64M636.43M745.26M
Finished Goods2.8B2.92B2.73B2.73B2.63B2.48B1.39B2.04B2.02B2.49B
Notes Receivable----------
Other Current Assets830.87M838.34M829.04M836.01M912.23M1.13B68.77M1.09B870.6M809.36M
Total Current Assets
Property Plant & Equipment-60.75B30.39B30.39B30.2B61.16B21.47B31.89B27.91B59.52B
Accumulated Depreciation-32.05B1.04B834.21M658.83M30.77B1.42B1.27B561.22M28.44B
Net Property Plant & Equipment
Investment & Advances5.88B5.88B6.34B6.75B6.68B6.89B15.28B6.74B6B6.63B
Other Non-Current Assets1.43B1.45B1.25B1.06B744.82M732.63M107.21M820.55M700.53M885.23M
Deferred Charges1.33B1.32B1.26B1.29B1.31B1.35B-1.2B1.06B1.18B
Deposits & Other Assets464.8M447.51M500.73M522.3M540.12M586.24M112.7M574.71M499.19M566.1M
Total Assets
Notes Payable10.15B9.18B11.13B12.2B9.86B9.35B8.71B5.08B2.76B2.58B
Accounts Payable3.23B3.12B2.95B3.15B2.99B3.67B680.16M2.95B2.36B2.81B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable681.54M463.98M431.62M410.29M432.35M401.46M212.19M267.02M288.98M340.16M
Other Current Liabilities3.74B3.81B3.15B3.31B4.11B3.81B823.45M3.68B3.78B3.83B
Total Current Liabilities
Deferred Taxes/Income1.72B1.71B1.63B1.6B1.53B1.48B935.21M1.48B1.36B1.51B
Convertible Debt----------
Long-Term Debt9B8.81B10.18B9.95B10.36B11.26B3.28B11.48B9.78B11.56B
Non-Current Capital Leases----------
Other Long-Term Liabilities935.62M1.15B778.48M737.7M787.28M1.15B301.22M840.21M662.95M613.57M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net434.16M434.16M434.16M434.16M434.16M434.16M434.16M434.16M385.92M434.16M
Capital Surplus1.27B1.28B1.26B1.26B1.26B1.27B1.04B1.25B1.11B1.25B
Retained Earnings39.64B38.68B38.4B37.73B37.39B37.01B38.27B36.53B32.29B36.45B
Treasury Stock1.38B1.38B1.38B1.38B1.38B1.38B1.38B1.38B1.23B1.38B
Other Liabilities3.19B3.58B4.1B4.15B3.79B3.86B1.07B3.79B3.35B3.81B
Shareholders Equity43.16B42.59B42.82B42.2B41.5B41.19B39.44B40.62B35.9B40.56B
Total Liabilities & Shareholders Equity72.43B71.81B71.98B71.56B70.68B72.12B46.12B71.46B63.56B72.37B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the POSCO stock price by looking at POSCO historical stock prices. One can compare PE with industry average by looking at the POSCO PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like POSCO owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for PKX stock as of 2018 Q1 is $72.43B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case POSCO's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PKX stock stand at $29.28B.

POSCO Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio