Mazda Motor Corp (OTC Pink - Current Information:MZDAY)

6.24
Delayed Data
As of Jun 18
 -0.13 / -2.04%
Today’s Change
6.15
Today|||52-Week Range
8.03
-6.02%
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
AssetsCash4.4B5.1B4.7B3.7B
 
 
 
 
 
Short Term Investment Cash448.0M329.6M-428.5M703.7M
 
 
 
 
 
Cash & Short Term Investments4.4B5.3B4.7B5.8B
 
 
 
 
 
 
ReceivablesReceivables1.8B1.8B1.9B2.1B
 
 
 
 
 
 
InventoriesInventories3.2B3.4B3.4B3.8B
 
 
 
 
 
 
Current AssetsOther Current Assets1.6B1.9B2.0B2.0B
 
 
 
 
 
Current Assets11.0B12.4B12.0B13.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross17.0B18.2B18.8B--
 
 
 
 
Depreciation-9.1B-9.9B-10.2B--
 
 
 
 
Intangible Assets244.9M273.6M298.3M337.2M
 
 
 
 
 
Other Assets437.8M507.3M531.2M644.8M
 
 
 
 
 
Total Assets20.6B22.7B22.7B25.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.2B3.3B3.5B3.9B
 
 
 
 
 
Short Term Debt1.8B2.3B1.9B1.7B
 
 
 
 
 
Accrued Expenses1.5B1.5B1.7B1.9B
 
 
 
 
 
Other Current Liabilities2.5B3.0B3.4B3.6B
 
 
 
 
 
Other Liabilities7.5B9.0B8.9B9.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.1B3.2B2.5B3.0B
 
 
 
 
 
Deferred Taxes-432.7M-446.8M-521.2M-332.1M
 
 
 
 
 
Other Liabilities327.8M372.7M376.6M560.9M
 
 
 
 
 
Total Liabilities13.2B14.0B13.1B14.2B
 
 
 
 
 
 
EquityMinority Interest-25.9M-24.0M-36.6M-22.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity7.3B8.5B9.3B11.2B
 
 
 
 
 
Total Shareholder Equity7.3B8.5B9.3B11.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.2B1.2B1.2B1.3B
 
 
 
 
 
 
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