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

Quarterly · GAAP · USD millions
Access LDKYQ Annual Balance Sheets →
Balance sheet data covering Ldk Solar Co. Ltd.– offers a view into how Dec 31 2014's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2014)
0 0 0
Assets
Cash & cash equivalent17.93
Restricted Cash and Cash Equivalents, Current76.97
Cash & Short-term Investments93.00
Accounts receivable198.48
Due from Related Parties, Current RE102.46
Notes Receivable, Current34.32
Inventories20.27
Derivatives, Collateral, Regulatory, Deferred14.03
Other Current Assets88.45
Deferred Tax Assets, Net of Valuation Allowance, Current1.01
Total Current Assets489.98
Equipment/Property/Plant Net1,135.16
Long-term investments116.71
Deposits Assets, Noncurrent AS2.54
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent24.49
Other Assets, Noncurrent262.62
Total Assets2,954.96
Liabilities
Accounts Payable, Trade, Current287.26
Accrued Liabilities, Current251.26
Short-term Debt62.77
Other Liabilities, Current1,144.32
Taxes Payable2.77
Deferred Liability and Revenue94.10
Total Current Liabilities4,389.49
Long-term debt704.99
Capital Lease Obligations, Noncurrent LO18.47
Convertible Notes Payable, Noncurrent LO703.37
Total Long-term Debt1,426.83
Combined Long+Short Total Debt (filer-reported)2,839.33
Customer Advances, Noncurrent CU6.46
Deferred Tax Liabilities, Net, Noncurrent LI49.09
Other liabilities, Noncurrent115.04
Total Liabilities5,267.33
Stockholders' Equity
Common Stock Value24.19
Additional Paid In Capital Common Stock853.91
Retained Earnings / Accumulated Deficit-3,478.50
Accumulated Other Comprehensive Income212.13
Other Equity212.13
Common Stockholder's Equity-2,312.50
Non-controlling interests & other0.13
Total Stockholder's Equity-2,312.37
Liabilities & Stockholder's Equity2,954.96
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About LDKYQ 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.

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