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Isuzu Motors Ltd (OTC Pink - Current Information:ISUZY)

11.69
Delayed Data
As of Sep 30
 -0.04 / -0.34%
Today’s Change
8.70
Today|||52-Week Range
13.10
+8.74%
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
AssetsCash2.0B2.3B2.8B2.5B
 
 
 
 
 
Short Term Investment Cash193.7M420.2M859.3M-398.4M
 
 
 
 
 
Cash & Short Term Investments2.0B2.5B2.8B2.5B
 
 
 
 
 
 
ReceivablesReceivables2.7B2.5B2.5B2.8B
 
 
 
 
 
 
InventoriesInventories1.9B1.8B1.9B2.2B
 
 
 
 
 
 
Current AssetsOther Current Assets550.2M549.2M603.6M719.9M
 
 
 
 
 
Current Assets7.1B7.2B7.8B8.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross12.6B12.9B11.9B12.9B
 
 
 
 
 
Depreciation-7.3B-7.4B-6.7B-7.2B
 
 
 
 
 
Intangible Assets106.3M109.7M116.4M146.4M
 
 
 
 
 
Other Assets341.4M470.2M501.5M504.4M
 
 
 
 
 
Total Assets14.3B14.8B15.0B16.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.4B3.1B2.9B3.1B
 
 
 
 
 
Short Term Debt669.1M532.1M708.1M638.3M
 
 
 
 
 
Accrued Expenses417.8M404.2M392.0M420.8M
 
 
 
 
 
Other Current Liabilities909.3M924.2M901.1M907.7M
 
 
 
 
 
Other Liabilities5.4B5.0B4.9B5.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt858.9M807.7M1.2B1.7B
 
 
 
 
 
Deferred Taxes-339.2M-256.6M-163.8M-97.7M
 
 
 
 
 
Other Liabilities89.8M86.1M85.6M107.8M
 
 
 
 
 
Total Liabilities7.7B7.3B7.4B8.1B
 
 
 
 
 
 
EquityMinority Interest-160.7M-243.9M-207.7M-180.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.6B6.2B6.3B6.7B
 
 
 
 
 
Total Shareholder Equity5.6B6.2B6.3B6.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding847.1M847.3M833.4M788.4M
 
 
 
 
 
 
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