NTT Docomo Inc (NYSE:DCM)

19.60
Delayed Data
As of Jul 02
 +0.30 / +1.55%
Today’s Change
14.42
Today|||52-Week Range
19.65
+34.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash6.3B5.3B5.1B880.3M
 
 
 
 
 
Short Term Investment Cash-3.1B-342.8M331.1M-3.8B
 
 
 
 
 
Cash & Short Term Investments10.9B5.7B5.3B2.9B
 
 
 
 
 
 
ReceivablesReceivables13.7B15.4B16.4B14.3B
 
 
 
 
 
 
InventoriesInventories1.8B1.9B2.3B1.6B
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.4B------
 
 
Other Current Assets933.8M753.1M598.1M1.4B
 
 
 
 
 
Current Assets28.7B23.8B24.5B20.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross90.2B73.4B65.9B56.9B
 
 
 
 
 
Depreciation-59.4B-46.1B-41.1B-35.9B
 
 
 
 
 
Intangible Assets10.8B9.7B9.0B7.5B
 
 
 
 
 
Other Assets13.1B13.3B10.0B8.4B
 
 
 
 
 
Total Assets84.4B76.9B72.9B59.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable9.0B7.5B7.8B6.8B
 
 
 
 
 
Short Term Debt951.3M897.5M108.0M28.0M
 
 
 
 
 
Other Current Liabilities1.6B1.6B1.6B1.5B
 
 
 
 
 
Other Liabilities14.0B12.0B11.7B9.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.2B1.8B2.2B1.9B
 
 
 
 
 
Deferred Taxes-3.7B-2.4B-2.5B-1.9B
 
 
 
 
 
Other Liabilities2.0B1.4B997.1M1.1B
 
 
 
 
 
Total Liabilities22.3B18.7B17.6B14.5B
 
 
 
 
 
 
EquityMinority Interest-37.6M-124.5M-87.4M-109.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity61.5B57.7B54.8B44.9B
 
 
 
 
 
Total Shareholder Equity61.5B57.7B54.8B44.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding4.1B4.1B4.1B3.9B
 
 
 
 
 
 
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