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

15.48
Data as of 11:12am ET
 +0.84 / +5.74%
Today’s Change
7.76
Today|||52-Week Range
15.48
+42.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2009

2010

2011

2012
AssetsCash323.4M371.8M570.1M416.9M
 
 
 
 
 
Short Term Investment Cash-67.3M29.5M123.7M-125.4M
 
 
 
 
 
Cash & Short Term Investments323.4M371.8M570.1M416.9M
 
 
 
 
 
 
ReceivablesReceivables4.0B4.3B4.8B4.9B
 
 
 
 
 
 
InventoriesInventories4.8B4.5B5.1B5.4B
 
 
 
 
 
 
Current AssetsOther Current Assets892.3M865.3M968.5M1.1B
 
 
 
 
 
Current Assets10.1B10.0B11.5B11.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.9B9.6B11.1B11.4B
 
 
 
 
 
Depreciation-6.0B-6.6B-7.7B-8.1B
 
 
 
 
 
Intangible Assets198.1M221.7M232.3M228.2M
 
 
 
 
 
Other Assets376.1M337.8M353.6M356.4M
 
 
 
 
 
Total Assets14.2B14.5B16.3B16.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.6B3.2B3.9B3.8B
 
 
 
 
 
Short Term Debt2.1B1.7B2.1B1.8B
 
 
 
 
 
Other Current Liabilities2.4B2.3B2.3B2.6B
 
 
 
 
 
Other Liabilities8.4B7.4B8.5B8.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.8B2.9B3.1B3.1B
 
 
 
 
 
Deferred Taxes-403.1M-524.1M-521.5M-407.7M
 
 
 
 
 
Other Liabilities57.7M44.6M59.4M93.2M
 
 
 
 
 
Total Liabilities11.2B11.4B12.8B12.7B
 
 
 
 
 
 
EquityMinority Interest-11.3M-11.4M-21.1M-32.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.9B3.0B3.5B3.7B
 
 
 
 
 
Total Shareholder Equity2.9B3.0B3.5B3.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding417.1M417.0M417.6M418.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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