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

169.06
Delayed Data
As of May 27
 0.00 / 0.00%
Today’s Change
110.94
Today|||52-Week Range
170.90
+15.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash2.0B2.5B2.4B2.6B
 
 
 
 
 
Short Term Investment Cash579.8M712.4M270.8M35.5M
 
 
 
 
 
Cash & Short Term Investments2.0B2.5B2.4B2.6B
 
 
 
 
 
 
ReceivablesReceivables2.7B3.1B3.0B3.2B
 
 
 
 
 
 
InventoriesInventories3.0B3.1B3.0B3.0B
 
 
 
 
 
 
Current AssetsOther Current Assets803.2M723.1M725.8M--
 
 
 
 
Current Assets8.5B9.4B9.0B9.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.7B8.7B8.3B9.2B
 
 
 
 
 
Depreciation-5.8B-5.8B-5.4B-5.7B
 
 
 
 
 
Intangible Assets5.4B5.3B4.8B4.6B
 
 
 
 
 
Other Assets5.7B5.5B5.1B--
 
 
 
 
Total Assets18.5B19.5B18.9B19.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.4B1.6B1.3B1.4B
 
 
 
 
 
Short Term Debt754.6M1.4B824.2M1.2B
 
 
 
 
 
Accrued Expenses712.0M819.2M801.3M875.9M
 
 
 
 
 
Other Current Liabilities1.7B1.9B1.9B2.2B
 
 
 
 
 
Other Liabilities4.1B5.2B4.4B5.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.8B5.4B4.7B4.3B
 
 
 
 
 
Deferred Taxes-540.4M-651.2M-768.8M-663.3M
 
 
 
 
 
Other Liabilities254.8M177.4M172.1M288.8M
 
 
 
 
 
Total Liabilities11.7B11.5B10.1B10.3B
 
 
 
 
 
 
EquityMinority Interest-42.9M-53.5M-44.2M-42.5M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity6.6B7.8B8.6B9.0B
 
 
 
 
 
Total Shareholder Equity6.6B7.8B8.6B9.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding145.6M145.9M145.9M146.0M
 
 
 
 
 
 
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