NTT Docomo Inc (NYSE:DCM)

25.34
Delayed Data
As of Feb 16
 +0.30 / +1.20%
Today’s Change
22.58
Today|||52-Week Range
26.14
+6.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash2.6B2.9B4.7B4.7B
 
 
 
 
 
Short Term Investment Cash1.1B330.5M1.8B22.0M
 
 
 
 
 
Cash & Short Term Investments5.3B4.7B7.4B8.1B
 
 
 
 
 
 
ReceivablesReceivables17.1B16.2B16.3B17.4B
 
 
 
 
 
 
InventoriesInventories1.4B1.6B1.3B1.8B
 
 
 
 
 
 
Current AssetsOther Current Assets1.7B1.3B1.1B1.2B
 
 
 
 
 
Current Assets25.5B23.8B26.1B28.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross61.3B61.1B61.3B61.4B
 
 
 
 
 
Depreciation-38.5B-38.5B-38.6B-38.5B
 
 
 
 
 
Intangible Assets7.5B7.4B7.4B7.3B
 
 
 
 
 
Other Assets8.8B11.2B11.1B11.4B
 
 
 
 
 
Total Assets66.9B65.4B67.9B70.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable7.7B6.2B6.3B7.7B
 
 
 
 
 
Short Term Debt562.7M1.3B1.5B1.5B
 
 
 
 
 
Other Current Liabilities1.7B2.1B2.0B2.1B
 
 
 
 
 
Other Liabilities11.4B10.7B11.9B12.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B712.0M444.2M443.9M
 
 
 
 
 
Deferred Taxes-2.1B-2.7B-2.8B-2.0B
 
 
 
 
 
Other Liabilities1.3B1.4B1.4B1.4B
 
 
 
 
 
Total Liabilities16.8B15.3B16.2B17.2B
 
 
 
 
 
 
EquityMinority Interest-34.3M-5.4M-5.1M-7.0M
 
 
 
 
 
Preferred Stock0.000.00--0.00--
Common Equity49.6B49.6B51.2B52.3B
 
 
 
 
 
Total Shareholder Equity49.6B49.6B51.2B52.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.7B3.7B3.7B3.7B
 
 
 
 
 
 
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