Samsung Electronics Co., Ltd.
SSNLF
$40.60
-$16.41-28.79%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.49% | 8.02% | 0.94% | 1.70% | 3.03% |
| Total Receivables | -9.68% | 7.01% | 3.20% | 8.27% | -9.74% |
| Inventory | -13.76% | 0.75% | 1.58% | -0.29% | -3.01% |
| Prepaid Expenses | -14.36% | -2.83% | 9.90% | -4.11% | 11.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.25% | 2.62% | 4.88% | 8.15% | 5.82% |
| Total Current Assets | -7.92% | 5.58% | 1.88% | 2.70% | -1.47% |
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| Total Current Assets | -7.92% | 5.58% | 1.88% | 2.70% | -1.47% |
| Net Property, Plant & Equipment | -6.11% | 5.23% | -0.79% | -1.50% | 7.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -36.16% | 2.49% | -0.89% | 37.74% | -26.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.80% | 19.70% | -0.12% | -12.87% | 37.65% |
| Total Assets | -6.89% | 6.12% | 0.61% | -0.34% | 4.14% |
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| Total Accounts Payable | -14.49% | 2.91% | 2.98% | 5.86% | -10.69% |
| Total Accrued Expenses | -9.06% | 12.02% | 5.03% | -6.61% | 4.10% |
| Short-term Debt | 6.13% | 8.95% | 7.57% | 30.67% | 70.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.07% | 4.77% | 42.49% | 6.71% | 6.55% |
| Total Finance Division Other Current Liabilities | -0.30% | 7.21% | -7.50% | 6.56% | 7.59% |
| Total Other Current Liabilities | -0.30% | 7.21% | -7.50% | 6.56% | 7.59% |
| Total Current Liabilities | -4.66% | 8.25% | 0.61% | 4.20% | 6.76% |
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| Total Current Liabilities | -4.66% | 8.25% | 0.61% | 4.20% | 6.76% |
| Long-Term Debt | -28.96% | 34.46% | -96.42% | 0.61% | -7.30% |
| Short-term Debt | 6.13% | 8.95% | 7.57% | 30.67% | 70.09% |
| Capital Leases | -7.05% | 6.02% | -6.06% | 0.03% | 0.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.75% | 5.46% | 7.78% | 0.78% | 1.57% |
| Total Liabilities | -4.90% | 7.79% | 0.73% | 3.56% | 5.71% |
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| Common Stock & APIC | -11.09% | 4.92% | -2.47% | -3.51% | 3.81% |
| Retained Earnings | -9.84% | 7.06% | -0.47% | -2.34% | 5.18% |
| Treasury Stock & Other | 157.00% | -44.24% | 63.43% | 364.75% | -78.75% |
| Total Common Equity | -7.42% | 5.61% | 0.58% | -1.03% | 3.68% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -7.42% | 5.61% | 0.58% | -1.03% | 3.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.80% | 7.81% | 0.13% | -11.30% | 6.16% |
| Total Equity | -7.43% | 5.67% | 0.57% | -1.32% | 3.75% |
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