Kawasaki Heavy Industries Ltd (OTC Pink - Current Information:KWHIY)

15.25
Data as of Sep 15
 +0.04 / +0.26%
Today’s Change
13.82
Today|||52-Week Range
19.30
-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

2011

2012

2013

2014
AssetsCash570.1M416.9M409.9M465.6M
 
 
 
 
 
Short Term Investment Cash123.7M-125.4M45.0M76.3M
 
 
 
 
 
Cash & Short Term Investments570.1M416.9M409.9M465.6M
 
 
 
 
 
 
ReceivablesReceivables4.8B4.9B4.6B4.0B
 
 
 
 
 
 
InventoriesInventories5.1B5.4B4.9B4.4B
 
 
 
 
 
 
Current AssetsOther Current Assets968.5M1.1B939.7M846.8M
 
 
 
 
 
Current Assets11.5B11.8B10.8B9.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross11.1B11.4B10.7B10.8B
 
 
 
 
 
Depreciation-7.7B-8.1B-7.4B-7.1B
 
 
 
 
 
Intangible Assets232.3M228.2M206.9M167.6M
 
 
 
 
 
Other Assets353.6M356.4M341.7M268.8M
 
 
 
 
 
Total Assets16.3B16.5B15.6B15.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.9B3.8B3.0B3.0B
 
 
 
 
 
Short Term Debt2.1B1.8B2.4B1.9B
 
 
 
 
 
Other Current Liabilities2.3B2.6B2.6B2.6B
 
 
 
 
 
Other Liabilities8.5B8.5B8.3B7.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.1B3.1B2.7B2.5B
 
 
 
 
 
Deferred Taxes-521.5M-407.7M-329.0M-447.4M
 
 
 
 
 
Other Liabilities59.4M93.2M65.8M200.2M
 
 
 
 
 
Total Liabilities12.8B12.7B11.9B11.4B
 
 
 
 
 
 
EquityMinority Interest-21.1M-32.4M-25.9M-23.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.5B3.7B3.6B3.5B
 
 
 
 
 
Total Shareholder Equity3.5B3.7B3.6B3.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding417.6M418.0M417.9M417.9M
 
 
 
 
 
 
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