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 | 7.01% | 14.24% | -0.81% | -12.66% | -22.23% |
| Total Receivables | 7.99% | 7.93% | 17.15% | 11.23% | 0.25% |
| Inventory | -12.00% | -1.03% | -4.31% | -4.89% | -4.06% |
| Prepaid Expenses | -12.30% | 13.68% | 12.08% | -5.00% | 13.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.97% | 23.17% | -2.39% | -5.72% | -19.30% |
| Total Current Assets | 1.73% | 8.85% | 2.08% | -5.65% | -13.02% |
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| Total Current Assets | 1.73% | 8.85% | 2.08% | -5.65% | -13.02% |
| Net Property, Plant & Equipment | -3.46% | 10.56% | 4.49% | 7.91% | 8.07% |
| Long-term Investments | -2.55% | -- | -- | -- | 4.13% |
| Goodwill | -2.55% | -- | -- | -- | 4.13% |
| Total Other Intangibles | -10.68% | 2.23% | -3.63% | -4.51% | 11.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.21% | 43.39% | 32.71% | 40.17% | 57.12% |
| Total Assets | -0.93% | 10.80% | 3.63% | 0.61% | -1.40% |
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| Total Accounts Payable | -4.07% | 0.19% | 6.72% | -2.39% | 3.13% |
| Total Accrued Expenses | -0.07% | 14.39% | 2.03% | -0.81% | -13.64% |
| Short-term Debt | 62.53% | 160.48% | 185.52% | 110.40% | 34.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.04% | 69.73% | 59.94% | 17.27% | 16.54% |
| Total Finance Division Other Current Liabilities | 5.36% | 13.71% | 4.11% | -4.01% | -9.90% |
| Total Other Current Liabilities | 5.36% | 13.71% | 4.11% | -4.01% | -9.90% |
| Total Current Liabilities | 8.19% | 21.16% | 13.91% | 4.31% | -6.27% |
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| Total Current Liabilities | 8.19% | 21.16% | 13.91% | 4.31% | -6.27% |
| Long-Term Debt | -96.56% | -95.51% | -96.66% | -10.73% | -8.52% |
| Short-term Debt | 62.53% | 160.48% | 185.52% | 110.40% | 34.05% |
| Capital Leases | -7.40% | 0.57% | -4.68% | 1.46% | 2.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.97% | 16.36% | -2.98% | -10.93% | 5.73% |
| Total Liabilities | 6.92% | 18.85% | 9.76% | 1.85% | -4.52% |
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| Common Stock & APIC | -12.22% | 2.49% | -4.42% | -2.98% | -3.02% |
| Retained Earnings | -6.18% | 9.45% | 1.15% | 1.04% | -0.52% |
| Treasury Stock & Other | 988.46% | -10.00% | 81.86% | -23.67% | -35.95% |
| Total Common Equity | -2.66% | 9.01% | 2.32% | 0.43% | -0.76% |
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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 | -2.66% | 9.01% | 2.32% | 0.43% | -0.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.71% | 1.66% | -5.15% | -4.75% | 5.91% |
| Total Equity | -2.92% | 8.80% | 2.12% | 0.29% | -0.58% |
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