Daikin Industries Ltd (OTC Pink - Current Information:DKILY)

122.60
Data as of Nov 21
 +1.06 / +0.87%
Today’s Change
101.92
Today|||52-Week Range
143.67
-1.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash2.0B1.6B2.0B2.5B
 
 
 
 
 
Short Term Investment Cash94.0M-301.2M579.8M712.4M
 
 
 
 
 
Cash & Short Term Investments2.0B1.6B2.0B2.5B
 
 
 
 
 
 
ReceivablesReceivables2.3B2.5B2.7B3.1B
 
 
 
 
 
 
InventoriesInventories2.4B3.0B3.0B3.1B
 
 
 
 
 
 
Current AssetsOther Current Assets430.4M553.2M803.2M723.1M
 
 
 
 
 
Current Assets7.2B7.6B8.5B9.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.3B8.7B8.7B8.7B
 
 
 
 
 
Depreciation-5.7B-6.0B-5.8B-5.8B
 
 
 
 
 
Intangible Assets2.2B2.2B5.4B5.3B
 
 
 
 
 
Other Assets2.4B2.4B5.7B5.5B
 
 
 
 
 
Total Assets13.7B14.1B18.5B19.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.4B1.3B1.4B1.6B
 
 
 
 
 
Short Term Debt937.4M1.8B754.6M1.4B
 
 
 
 
 
Accrued Expenses606.1M638.9M712.0M819.2M
 
 
 
 
 
Other Current Liabilities1.4B1.5B1.7B1.9B
 
 
 
 
 
Other Liabilities4.0B4.8B4.1B5.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.6B2.9B6.8B5.4B
 
 
 
 
 
Deferred Taxes-151.6M-60.1M-540.4M-651.2M
 
 
 
 
 
Other Liabilities30.8M22.5M254.8M177.4M
 
 
 
 
 
Total Liabilities7.6B7.8B11.7B11.5B
 
 
 
 
 
 
EquityMinority Interest-44.4M-43.8M-42.9M-53.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.9B6.1B6.6B7.8B
 
 
 
 
 
Total Shareholder Equity5.9B6.1B6.6B7.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding145.8M145.5M145.6M145.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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