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Ldk Solar Co. Ltd. (LDK) Annual Balance Sheets

Annual · GAAP · USD millions
Access LDK quarterly Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Ldk Solar Co. Ltd. adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2013)
(Dec 31 2012) (Dec 31 2011) (Dec 31 2009)
Assets
Cash & cash equivalent29.97
Restricted Cash and Cash Equivalents, Current116.53
Marketable Securities9.68
Cash & Short-term Investments154.00
Accounts receivable139.52
Due from Related Parties, Current RE66.00
Notes Receivable, Current17.18
Inventories25.56
Discontinued Operations0.00
Other Current Assets98.39
Deferred Tax Assets, Net of Valuation Allowance, Current0.22
Total Current Assets476.62
Equipment/Property/Plant Net984.83
Long-term investments7.58
Accounts Receivable, Net, Noncurrent26.02
Deposits Assets, Noncurrent AS31.39
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent28.15
Deferred, Prepaid and Other Assets, Noncurrent0.00
Discontinued operations, Noncurrent0.00
Other Assets, Noncurrent347.63
Total Assets3,047.10
Liabilities
Accounts Payable, Trade, Current281.87
Accrued Liabilities, Current113.47
Financial Instruments0.00
Short-term Debt34.06
Other Liabilities, Current2,014.92
Deferred Tax Liabilities, Net, Current LI8.86
Deferred Liability and Revenue96.89
Total Current Liabilities4,945.49
Long-term debt1.62
Capital Lease and Other45.91
Long-term Debt Convertible0.00
Total Long-term Debt47.52
Combined Long+Short Total Debt (filer-reported)2,525.43
Customer Advances, Noncurrent CU18.38
Deferred Tax Liabilities, Net, Noncurrent LI12.44
Discontinued Operation, Noncurrent0.00
Other liabilities, Noncurrent139.48
Total Liabilities5,149.48
Stockholders' Equity
Common Stock Value20.11
Additional Paid In Capital Common Stock833.46
Retained Earnings / Accumulated Deficit-3,211.63
Accumulated Other Comprehensive Income216.88
Other Equity216.88
Common Stockholder's Equity-2,065.39
Preferred Stockholder's Equity387.82
Non-controlling interests & other-37.00
Total Stockholder's Equity-1,714.57
Liabilities & Stockholder's Equity3,047.10
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About LDK Annual 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-K 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-K
  • 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.