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

13.84
Delayed Data
As of Dec 08
 0.00 / 0.00%
Today’s Change
9.95
Today|||52-Week Range
15.43
-7.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash409.9M465.6M430.7M375.2M
 
 
 
 
 
Short Term Investment Cash45.0M76.3M19.7M-82.4M
 
 
 
 
 
Cash & Short Term Investments409.9M465.6M430.7M375.2M
 
 
 
 
 
 
ReceivablesReceivables4.6B4.0B3.5B3.4B
 
 
 
 
 
 
InventoriesInventories4.9B4.4B4.2B4.4B
 
 
 
 
 
 
Current AssetsOther Current Assets939.7M846.8M841.3M902.9M
 
 
 
 
 
Current Assets10.8B9.8B8.9B9.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross10.7B10.8B9.8B10.6B
 
 
 
 
 
Depreciation-7.4B-7.1B-6.3B-6.7B
 
 
 
 
 
Intangible Assets206.9M167.6M136.9M137.7M
 
 
 
 
 
Other Assets341.7M268.8M265.2M378.1M
 
 
 
 
 
Total Assets15.6B15.1B13.9B14.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.0B3.0B2.8B2.9B
 
 
 
 
 
Short Term Debt2.4B1.9B1.2B1.0B
 
 
 
 
 
Other Current Liabilities2.6B2.6B2.5B2.6B
 
 
 
 
 
Other Liabilities8.3B7.7B6.9B6.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.7B2.5B2.3B2.5B
 
 
 
 
 
Deferred Taxes-329.0M-447.4M-278.7M-315.1M
 
 
 
 
 
Other Liabilities65.8M200.2M229.1M206.3M
 
 
 
 
 
Total Liabilities11.9B11.4B10.1B10.5B
 
 
 
 
 
 
EquityMinority Interest-25.9M-23.9M-20.9M-13.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.6B3.5B3.6B3.8B
 
 
 
 
 
Total Shareholder Equity3.6B3.5B3.6B3.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding417.9M417.9M417.7M417.6M
 
 
 
 
 
 
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