KDDI Corp (OTC Pink - Current Information:KDDIY)

16.64
Delayed Data
As of 3:05pm ET
 -0.165 / -0.98%
Today’s Change
12.52
Today|||52-Week Range
17.85
+5.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash1.7B1.2B1.0B2.2B
 
 
 
 
 
Short Term Investment Cash-66.1M181.9M-1.0B1.2B
 
 
 
 
 
Cash & Short Term Investments2.0B2.2B1.0B2.2B
 
 
 
 
 
 
ReceivablesReceivables7.6B9.9B10.8B11.1B
 
 
 
 
 
 
InventoriesInventories704.3M792.6M605.9M835.6M
 
 
 
 
 
 
Current AssetsOther Current Assets1.0B962.4M896.9M927.6M
 
 
 
 
 
Current Assets11.3B13.8B13.3B15.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross60.3B63.8B55.4B52.0B
 
 
 
 
 
Depreciation-37.7B-40.9B-36.0B-31.3B
 
 
 
 
 
Intangible Assets3.5B3.8B3.2B7.2B
 
 
 
 
 
Other Assets5.0B5.3B4.9B10.2B
 
 
 
 
 
Total Assets45.6B48.6B43.5B48.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable791.8M1.1B880.5M847.0M
 
 
 
 
 
Short Term Debt1.7B2.3B2.8B3.2B
 
 
 
 
 
Accrued Expenses172.0M247.5M244.7M259.6M
 
 
 
 
 
Other Current Liabilities3.9B4.8B4.3B4.6B
 
 
 
 
 
Other Liabilities7.3B10.2B9.3B10.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt10.1B10.5B7.6B7.3B
 
 
 
 
 
Deferred Taxes-1.6B-1.3B-1.2B-770.1M
 
 
 
 
 
Other Liabilities681.0M770.1M707.3M1.3B
 
 
 
 
 
Total Liabilities19.4B22.8B18.7B19.7B
 
 
 
 
 
 
EquityMinority Interest-104.9M-104.8M-96.5M-336.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity25.4B25.1B23.9B26.4B
 
 
 
 
 
Total Shareholder Equity25.4B25.1B23.9B26.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.4B3.1B3.1B3.3B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account