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

15.88
Delayed Data
As of Aug 28
 +0.69 / +4.54%
Today’s Change
14.43
Today|||52-Week Range
21.40
-13.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash416.9M409.9M465.6M430.7M
 
 
 
 
 
Short Term Investment Cash-125.4M45.0M76.3M19.7M
 
 
 
 
 
Cash & Short Term Investments416.9M409.9M465.6M430.7M
 
 
 
 
 
 
ReceivablesReceivables4.9B4.6B4.0B3.5B
 
 
 
 
 
 
InventoriesInventories5.4B4.9B4.4B4.2B
 
 
 
 
 
 
Current AssetsOther Current Assets1.1B939.7M846.8M841.3M
 
 
 
 
 
Current Assets11.8B10.8B9.8B8.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross11.4B10.7B10.8B9.8B
 
 
 
 
 
Depreciation-8.1B-7.4B-7.1B-6.3B
 
 
 
 
 
Intangible Assets228.2M206.9M167.6M136.9M
 
 
 
 
 
Other Assets356.4M341.7M268.8M265.2M
 
 
 
 
 
Total Assets16.5B15.6B15.1B13.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.8B3.0B3.0B2.8B
 
 
 
 
 
Short Term Debt1.8B2.4B1.9B1.2B
 
 
 
 
 
Other Current Liabilities2.6B2.6B2.6B2.5B
 
 
 
 
 
Other Liabilities8.5B8.3B7.7B6.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.1B2.7B2.5B2.3B
 
 
 
 
 
Deferred Taxes-407.7M-329.0M-447.4M-278.7M
 
 
 
 
 
Other Liabilities93.2M65.8M200.2M229.1M
 
 
 
 
 
Total Liabilities12.7B11.9B11.4B10.1B
 
 
 
 
 
 
EquityMinority Interest-32.4M-25.9M-23.9M-20.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.7B3.6B3.5B3.6B
 
 
 
 
 
Total Shareholder Equity3.7B3.6B3.5B3.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding418.0M417.9M417.9M417.7M
 
 
 
 
 
 
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