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NTT Docomo Inc (NYSE:DCM)

24.49
Delayed Data
As of May 26
 -0.04 / -0.16%
Today’s Change
21.96
Today|||52-Week Range
28.43
+7.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash1.9B3.6B1.5B2.6B
 
 
 
 
 
Short Term Investment Cash-1.4B1.5B-1.7B1.1B
 
 
 
 
 
Cash & Short Term Investments2.0B4.6B3.2B5.3B
 
 
 
 
 
 
ReceivablesReceivables17.3B18.1B16.3B17.1B
 
 
 
 
 
 
InventoriesInventories1.7B1.5B1.2B1.4B
 
 
 
 
 
 
Current AssetsOther Current Assets2.2B2.0B1.7B1.7B
 
 
 
 
 
Current Assets23.1B26.2B22.4B25.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross66.8B68.0B59.1B61.3B
 
 
 
 
 
Depreciation-43.1B-43.8B-37.8B-38.5B
 
 
 
 
 
Intangible Assets8.2B8.3B7.2B7.5B
 
 
 
 
 
Other Assets12.8B13.0B11.0B11.4B
 
 
 
 
 
Total Assets67.6B71.2B61.7B66.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable5.9B6.8B6.2B7.7B
 
 
 
 
 
Short Term Debt19.1M23.4M17.7M555.0M
 
 
 
 
 
Other Current Liabilities2.3B2.2B2.0B1.7B
 
 
 
 
 
Other Liabilities9.2B10.8B9.2B11.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.1B2.2B1.9B1.4B
 
 
 
 
 
Deferred Taxes-2.5B-2.5B-2.0B-2.1B
 
 
 
 
 
Other Liabilities4.0B1.4B1.2B1.3B
 
 
 
 
 
Total Liabilities15.4B17.0B14.6B16.8B
 
 
 
 
 
 
EquityMinority Interest-2.0M-6.1M-14.3M-325.8K
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity51.7B53.6B46.6B49.6B
 
 
 
 
 
Total Shareholder Equity51.7B53.6B46.6B49.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.7B3.7B3.7B3.7B
 
 
 
 
 
 
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