NTT Docomo Inc (NYSE:DCM)

18.26
Delayed Data
As of Mar 04
 -0.28 / -1.51%
Today’s Change
14.42
Today|||52-Week Range
18.58
+25.07%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash5.1B3.5B2.0B1.4B
 
 
 
 
 
Short Term Investment Cash1.9B-1.7B-1.4B-373.3M
 
 
 
 
 
Cash & Short Term Investments5.3B3.9B2.3B2.3B
 
 
 
 
 
 
ReceivablesReceivables16.4B15.0B6.7B6.6B
 
 
 
 
 
 
InventoriesInventories2.3B2.4B1.5B1.7B
 
 
 
 
 
 
Current AssetsOther Current Assets598.1M1.6B9.0B8.5B
 
 
 
 
 
Current Assets24.5B22.9B19.5B19.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross65.9B67.1B62.1B56.8B
 
 
 
 
 
Depreciation-41.1B-42.0B-39.0B-35.9B
 
 
 
 
 
Intangible Assets9.0B8.9B8.2B7.5B
 
 
 
 
 
Other Assets12.0B15.2B14.2B12.5B
 
 
 
 
 
Total Assets72.9B71.7B64.5B59.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable7.8B6.5B5.5B5.9B
 
 
 
 
 
Short Term Debt108.0M97.9M72.7M889.0M
 
 
 
 
 
Other Current Liabilities1.6B1.8B1.4B1.6B
 
 
 
 
 
Other Liabilities11.7B9.4B8.7B9.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.2B2.2B2.0B1.8B
 
 
 
 
 
Deferred Taxes-2.5B-2.7B-2.4B-2.2B
 
 
 
 
 
Other Liabilities997.1M1.4B1.1B1.1B
 
 
 
 
 
Total Liabilities17.6B15.6B14.2B14.2B
 
 
 
 
 
 
EquityMinority Interest-37.6M-9.7M-531.4K-4.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity54.8B55.8B49.9B45.3B
 
 
 
 
 
Total Shareholder Equity54.8B55.8B49.9B45.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding4.1B4.1B4.0B3.9B
 
 
 
 
 
 
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