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

Quarterly · GAAP · USD millions
Access LDK Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2015)
(Dec 31 2013) 0 0 0
Assets
Cash & cash equivalent10.38
Restricted Cash and Cash Equivalents, Current4.75
Marketable Securities0.00
Cash & Short-term Investments14.00
Accounts receivable183.04
Due from Related Parties, Current RE98.96
Notes Receivable, Current0.00
Inventories27.32
Other Current Assets0.00
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Total Current Assets374.67
Equipment/Property/Plant Net1,206.02
Long-term investments110.34
Accounts Receivable, Net, Noncurrent0.00
Deposits Assets, Noncurrent AS0.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Other Assets, Noncurrent0.00
Total Assets2,759.60
Liabilities
Accounts Payable, Trade, Current276.09
Accrued Liabilities, Current324.38
Short-term Debt82.72
Other Liabilities, Current0.00
Deferred Tax Liabilities, Net, Current LI4.76
Deferred Liability and Revenue88.87
Total Current Liabilities4,739.13
Long-term debt690.22
Capital Lease and Other0.00
Long-term Debt Convertible309.85
Total Long-term Debt1,000.07
Combined Long+Short Total Debt (filer-reported)-
Customer Advances, Noncurrent CU0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent0.00
Total Liabilities5,199.51
Stockholders' Equity
Common Stock Value31.18
Additional Paid In Capital Common Stock860.31
Retained Earnings / Accumulated Deficit-3,619.67
Accumulated Other Comprehensive Income210.36
Other Equity210.36
Common Stockholder's Equity-2,444.17
Preferred Stockholder's Equity0.00
Non-controlling interests & other2.13
Total Stockholder's Equity-2,442.04
Liabilities & Stockholder's Equity2,759.60
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About LDK 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.