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

12.00
Delayed Data
As of 3:59pm ET
 +0.01 / +0.08%
Today’s Change
9.71
Today|||52-Week Range
12.87
+1.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash2.4B2.6B3.1B3.4B
 
 
 
 
 
Short Term Investment Cash270.8M35.4M488.4M116.7M
 
 
 
 
 
Cash & Short Term Investments2.4B2.6B3.1B3.4B
 
 
 
 
 
 
ReceivablesReceivables3.0B3.2B3.3B3.7B
 
 
 
 
 
 
InventoriesInventories3.0B3.0B3.2B3.6B
 
 
 
 
 
 
Current AssetsOther Current Assets725.8M767.8M793.6M951.8M
 
 
 
 
 
Current Assets9.0B9.5B10.4B11.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.3B9.2B9.8B--
 
 
 
 
Depreciation-5.4B-5.8B-6.0B--
 
 
 
 
Intangible Assets4.8B4.6B4.8B4.9B
 
 
 
 
 
Other Assets5.1B4.9B5.1B5.3B
 
 
 
 
 
Total Assets18.9B19.5B21.1B23.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.3B1.4B1.6B1.7B
 
 
 
 
 
Short Term Debt824.2M1.2B1.2B1.2B
 
 
 
 
 
Accrued Expenses801.3M876.2M968.6M1.1B
 
 
 
 
 
Other Current Liabilities1.9B2.2B2.4B2.6B
 
 
 
 
 
Other Liabilities4.4B5.0B5.6B5.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.7B4.3B4.2B4.0B
 
 
 
 
 
Deferred Taxes-768.8M-663.5M-744.4M-631.6M
 
 
 
 
 
Other Liabilities172.1M191.2M190.0M224.6M
 
 
 
 
 
Total Liabilities10.1B10.3B11.0B11.0B
 
 
 
 
 
 
EquityMinority Interest-44.2M-42.5M-55.2M-53.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity8.6B9.0B10.0B12.2B
 
 
 
 
 
Total Shareholder Equity8.6B9.0B10.0B12.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.9B2.9B2.9B2.9B
 
 
 
 
 
 
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