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Au Optronics (AUO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access AUO Annual Balance Sheets →
Balance sheet data covering Au Optronics–Dec 31 2018 offers a view into how Dec 31 2019's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
0 0 0 (Dec 31 2018)
Assets
Cash And Cash Equivalents2,608.07
Current Tax Assets Current2.59
Cash & Short-term Investments2,610.00
Accounts receivable982.56
Notes Receivable, Current838.52
Other Current Assets210.61
Total Current Assets4,642.35
Equipment/Property/Plant Net6,702.04
Deferred Tax Assets167.98
Intangible AssetsAnd Goodwill49.53
Total Assets12,525.15
Liabilities
Short-term Debt3,685.80
Other Liabilities, Current0.00
Current Provisions22.96
Total Current Liabilities3,708.76
Long-term debt63.98
Total Long-term Debt63.98
Deferred Tax Liabilities, Net LI34.06
Noncurrent Provisions2,918.60
Total Liabilities6,725.40
Stockholders' Equity
Other Equity5,878.00
Common Stockholder's Equity5,878.00
Total Stockholder's Equity5,799.75
Liabilities & Stockholder's Equity12,525.15
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About AUO Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.