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NTT Docomo Inc (NYSE:DCM)

22.89
Delayed Data
As of Sep 18
 -0.07 / -0.30%
Today’s Change
21.96
Today|||52-Week Range
26.01
+0.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash3.6B1.5B2.6B2.9B
 
 
 
 
 
Short Term Investment Cash1.5B-1.7B1.1B330.5M
 
 
 
 
 
Cash & Short Term Investments4.6B3.2B5.3B4.7B
 
 
 
 
 
 
ReceivablesReceivables18.1B16.3B17.1B16.2B
 
 
 
 
 
 
InventoriesInventories1.5B1.2B1.4B1.6B
 
 
 
 
 
 
Current AssetsOther Current Assets2.0B1.7B1.7B1.3B
 
 
 
 
 
Current Assets26.2B22.4B25.5B23.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross68.0B59.1B61.3B61.1B
 
 
 
 
 
Depreciation-43.8B-37.8B-38.5B-38.5B
 
 
 
 
 
Intangible Assets8.3B7.2B7.5B7.4B
 
 
 
 
 
Other Assets13.0B11.0B8.8B11.2B
 
 
 
 
 
Total Assets71.2B61.7B66.9B65.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable6.8B6.2B7.7B6.2B
 
 
 
 
 
Short Term Debt23.4M17.7M562.7M1.3B
 
 
 
 
 
Other Current Liabilities2.2B2.0B1.7B2.1B
 
 
 
 
 
Other Liabilities10.8B9.2B11.4B10.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.2B1.9B1.5B712.0M
 
 
 
 
 
Deferred Taxes-2.5B-2.0B-2.1B-2.7B
 
 
 
 
 
Other Liabilities1.4B1.2B1.3B1.4B
 
 
 
 
 
Total Liabilities17.0B14.6B16.8B15.3B
 
 
 
 
 
 
EquityMinority Interest-6.1M-14.3M-34.3M-5.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity53.6B46.6B49.6B49.6B
 
 
 
 
 
Total Shareholder Equity53.6B46.6B49.6B49.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.7B3.7B3.7B3.7B
 
 
 
 
 
 
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