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

148.76
Delayed Data
As of Jul 02
 +0.1181 / +0.08%
Today’s Change
112.00
Today|||52-Week Range
155.62
+15.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash1.6B2.0B2.5B2.4B
 
 
 
 
 
Short Term Investment Cash-301.2M579.8M712.4M270.8M
 
 
 
 
 
Cash & Short Term Investments1.6B2.0B2.5B2.4B
 
 
 
 
 
 
ReceivablesReceivables2.5B2.7B3.1B3.0B
 
 
 
 
 
 
InventoriesInventories3.0B3.0B3.1B3.0B
 
 
 
 
 
 
Current AssetsOther Current Assets553.2M803.2M723.1M725.8M
 
 
 
 
 
Current Assets7.6B8.5B9.4B9.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.7B8.7B8.7B8.3B
 
 
 
 
 
Depreciation-6.0B-5.8B-5.8B-5.4B
 
 
 
 
 
Intangible Assets2.2B5.4B5.3B4.8B
 
 
 
 
 
Other Assets2.4B5.7B5.5B5.1B
 
 
 
 
 
Total Assets14.1B18.5B19.5B18.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.3B1.4B1.6B1.3B
 
 
 
 
 
Short Term Debt1.8B754.6M1.4B824.2M
 
 
 
 
 
Accrued Expenses638.9M712.0M819.2M801.3M
 
 
 
 
 
Other Current Liabilities1.5B1.7B1.9B1.9B
 
 
 
 
 
Other Liabilities4.8B4.1B5.2B4.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.9B6.8B5.4B4.7B
 
 
 
 
 
Deferred Taxes-60.1M-540.4M-651.2M-768.8M
 
 
 
 
 
Other Liabilities22.5M254.8M177.4M172.1M
 
 
 
 
 
Total Liabilities7.8B11.7B11.5B10.1B
 
 
 
 
 
 
EquityMinority Interest-43.8M-42.9M-53.5M-44.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.1B6.6B7.8B8.6B
 
 
 
 
 
Total Shareholder Equity6.1B6.6B7.8B8.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding145.5M145.6M145.9M145.9M
 
 
 
 
 
 
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