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

15.18
Delayed Data
As of Feb 16
 +0.20 / +1.34%
Today’s Change
11.30
Today|||52-Week Range
16.96
+7.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash441.1M398.0M336.7M455.2M
 
 
 
 
 
Short Term Investment Cash76.3M19.7M-82.4M123.1M
 
 
 
 
 
Cash & Short Term Investments465.6M430.7M375.2M497.1M
 
 
 
 
 
 
ReceivablesReceivables4.0B3.5B3.4B4.0B
 
 
 
 
 
 
InventoriesInventories4.4B4.2B4.4B4.4B
 
 
 
 
 
 
Current AssetsOther Current Assets846.8M841.3M902.9M834.2M
 
 
 
 
 
Current Assets9.8B8.9B9.1B9.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross10.8B9.8B10.6B11.1B
 
 
 
 
 
Depreciation-7.1B-6.3B-6.7B-7.0B
 
 
 
 
 
Intangible Assets167.6M136.9M137.7M137.2M
 
 
 
 
 
Other Assets268.8M265.2M378.1M229.4M
 
 
 
 
 
Total Assets15.1B13.9B14.4B15.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.0B2.8B2.9B3.1B
 
 
 
 
 
Short Term Debt1.9B1.2B1.0B1.1B
 
 
 
 
 
Other Current Liabilities2.6B2.5B2.6B3.2B
 
 
 
 
 
Other Liabilities7.7B6.9B6.8B7.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.5B2.3B2.5B2.5B
 
 
 
 
 
Deferred Taxes-447.4M-278.7M-315.1M-251.5M
 
 
 
 
 
Other Liabilities200.2M229.1M206.3M195.4M
 
 
 
 
 
Total Liabilities11.4B10.1B10.5B11.1B
 
 
 
 
 
 
EquityMinority Interest-23.9M-20.9M-13.6M-15.9M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity3.5B3.6B3.8B3.9B
 
 
 
 
 
Total Shareholder Equity3.5B3.6B3.8B3.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding417.9M417.7M417.6M417.6M
 
 
 
 
 
 
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