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NTT Docomo Inc (NYSE:DCM)

21.28
Delayed Data
As of 10:40am ET
 +0.26 / +1.24%
Today’s Change
14.42
Today|||52-Week Range
21.31
+45.75%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash3.5B2.0B1.4B880.3M
 
 
 
 
 
Short Term Investment Cash-1.7B-1.4B-373.3M-444.4M
 
 
 
 
 
Cash & Short Term Investments3.9B2.3B2.3B2.9B
 
 
 
 
 
 
ReceivablesReceivables15.0B6.7B6.6B14.3B
 
 
 
 
 
 
InventoriesInventories2.4B1.5B1.7B1.6B
 
 
 
 
 
 
Current AssetsOther Current Assets1.6B9.0B8.5B1.4B
 
 
 
 
 
Current Assets22.9B19.5B19.2B20.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross67.1B62.1B56.8B56.9B
 
 
 
 
 
Depreciation-42.0B-39.0B-35.9B-35.9B
 
 
 
 
 
Intangible Assets8.9B8.2B7.5B7.5B
 
 
 
 
 
Other Assets15.2B14.2B12.5B10.6B
 
 
 
 
 
Total Assets71.7B64.5B59.9B59.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable6.5B5.5B5.9B6.8B
 
 
 
 
 
Short Term Debt97.9M72.7M889.0M28.0M
 
 
 
 
 
Other Current Liabilities1.8B1.4B1.6B1.5B
 
 
 
 
 
Other Liabilities9.4B8.7B9.1B9.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.2B2.0B1.8B1.9B
 
 
 
 
 
Deferred Taxes-2.7B-2.4B-2.2B-1.9B
 
 
 
 
 
Other Liabilities1.4B1.1B1.1B1.1B
 
 
 
 
 
Total Liabilities15.6B14.2B14.2B14.5B
 
 
 
 
 
 
EquityMinority Interest-9.7M-531.4K-4.9M-97.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity55.8B49.9B45.3B44.9B
 
 
 
 
 
Total Shareholder Equity55.8B49.9B45.3B44.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding4.1B4.0B3.9B3.9B
 
 
 
 
 
 
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