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

11.71
Delayed Data
As of 3:59pm ET
 -0.21 / -1.76%
Today’s Change
9.55
Today|||52-Week Range
12.87
-1.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash2.5B2.4B2.6B3.1B
 
 
 
 
 
Short Term Investment Cash712.4M270.8M35.4M488.4M
 
 
 
 
 
Cash & Short Term Investments2.5B2.4B2.6B3.1B
 
 
 
 
 
 
ReceivablesReceivables3.1B3.0B3.2B3.3B
 
 
 
 
 
 
InventoriesInventories3.1B3.0B3.0B3.2B
 
 
 
 
 
 
Current AssetsOther Current Assets723.1M725.8M767.8M793.6M
 
 
 
 
 
Current Assets9.4B9.0B9.5B10.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.7B8.3B9.2B9.8B
 
 
 
 
 
Depreciation-5.8B-5.4B-5.8B-6.0B
 
 
 
 
 
Intangible Assets5.3B4.8B4.6B4.8B
 
 
 
 
 
Other Assets5.5B5.1B4.9B5.1B
 
 
 
 
 
Total Assets19.5B18.9B19.5B21.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.6B1.3B1.4B1.6B
 
 
 
 
 
Short Term Debt1.4B824.2M1.2B1.2B
 
 
 
 
 
Accrued Expenses819.2M801.3M876.2M968.6M
 
 
 
 
 
Other Current Liabilities1.9B1.9B2.2B2.4B
 
 
 
 
 
Other Liabilities5.2B4.4B5.0B5.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.4B4.7B4.3B4.2B
 
 
 
 
 
Deferred Taxes-651.2M-768.8M-663.5M-744.4M
 
 
 
 
 
Other Liabilities177.4M172.1M191.2M190.0M
 
 
 
 
 
Total Liabilities11.5B10.1B10.3B11.0B
 
 
 
 
 
 
EquityMinority Interest-53.5M-44.2M-42.5M-55.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity7.8B8.6B9.0B10.0B
 
 
 
 
 
Total Shareholder Equity7.8B8.6B9.0B10.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.9B2.9B2.9B2.9B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.