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

12.03
Delayed Data
As of Jun 22
 -0.04 / -0.33%
Today’s Change
11.30
Today|||52-Week Range
16.96
-14.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash398.0M336.7M455.2M664.1M
 
 
 
 
 
Short Term Investment Cash19.7M-82.4M123.1M123.1M
 
 
 
 
 
Cash & Short Term Investments430.7M375.2M497.1M664.1M
 
 
 
 
 
 
ReceivablesReceivables3.5B3.4B4.0B4.4B
 
 
 
 
 
 
InventoriesInventories4.2B4.4B4.4B4.7B
 
 
 
 
 
 
Current AssetsOther Current Assets841.3M902.9M834.2M988.1M
 
 
 
 
 
Current Assets8.9B9.1B9.7B10.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.8B10.6B11.1B--
 
 
 
 
Depreciation-6.3B-6.7B-7.0B--
 
 
 
 
Intangible Assets136.9M137.7M137.2M152.1M
 
 
 
 
 
Other Assets265.2M378.1M229.4M987.5M
 
 
 
 
 
Total Assets13.9B14.4B15.1B16.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.8B2.9B3.1B3.4B
 
 
 
 
 
Short Term Debt1.2B1.0B1.1B1.2B
 
 
 
 
 
Other Current Liabilities2.5B2.6B3.2B3.3B
 
 
 
 
 
Other Liabilities6.9B6.8B7.6B8.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.3B2.5B2.5B3.0B
 
 
 
 
 
Deferred Taxes-278.7M-315.1M-251.5M-264.6M
 
 
 
 
 
Other Liabilities229.1M206.3M195.4M195.9M
 
 
 
 
 
Total Liabilities10.1B10.5B11.1B12.3B
 
 
 
 
 
 
EquityMinority Interest-20.9M-13.6M-15.9M-21.9M
 
 
 
 
 
Preferred Stock0.000.00--0.00--
Common Equity3.6B3.8B3.9B4.4B
 
 
 
 
 
Total Shareholder Equity3.6B3.8B3.9B4.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding417.7M417.6M417.6M417.6M
 
 
 
 
 
 
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