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NTT Docomo Inc (NYSE:DCM)

24.92
Delayed Data
As of May 27
 -0.22 / -0.88%
Today’s Change
16.55
Today|||52-Week Range
25.99
+21.56%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash1.0B2.2B2.5B3.2B
 
 
 
 
 
Short Term Investment Cash170.5M1.1B264.3M506.2M
 
 
 
 
 
Cash & Short Term Investments3.0B4.2B3.8B3.2B
 
 
 
 
 
 
ReceivablesReceivables13.5B6.7B7.1B7.8B
 
 
 
 
 
 
InventoriesInventories1.7B1.8B1.7B1.4B
 
 
 
 
 
 
Current AssetsOther Current Assets1.5B9.1B9.3B--
 
 
 
 
Current Assets19.7B21.8B21.9B23.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross55.7B57.0B56.7B60.9B
 
 
 
 
 
Depreciation-35.6B-36.7B-36.6B-39.1B
 
 
 
 
 
Intangible Assets7.3B7.3B7.2B2.2B
 
 
 
 
 
Other Assets10.9B11.1B11.1B--
 
 
 
 
Total Assets57.8B60.4B60.4B64.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable5.0B5.4B5.5B7.1B
 
 
 
 
 
Short Term Debt782.0M27.9M26.5M17.5M
 
 
 
 
 
Other Current Liabilities1.6B1.6B1.7B1.8B
 
 
 
 
 
Other Liabilities8.4B8.6B8.5B10.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.8B1.8B1.8B2.0B
 
 
 
 
 
Deferred Taxes-1.9B-2.0B-2.3B-2.3B
 
 
 
 
 
Other Liabilities1.2B1.2B1.3B3.7B
 
 
 
 
 
Total Liabilities13.4B13.9B13.7B16.5B
 
 
 
 
 
 
EquityMinority Interest-6.8M-1.7M-109.7M-12.9M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity44.2B46.4B46.4B47.2B
 
 
 
 
 
Total Shareholder Equity44.2B46.4B46.4B47.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.9B3.9B3.9B3.8B
 
 
 
 
 
 
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