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

7.37
Delayed Data
As of Apr 28
 +0.02 / +0.27%
Today’s Change
6.04
Today|||52-Week Range
8.71
-9.35%
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
AssetsCash3.2B3.2B4.1B3.6B
 
 
 
 
 
Short Term Investment Cash347.4M448.0M329.6M-428.5M
 
 
 
 
 
Cash & Short Term Investments4.7B4.4B5.3B4.7B
 
 
 
 
 
 
ReceivablesReceivables1.8B1.8B1.8B1.9B
 
 
 
 
 
 
InventoriesInventories3.1B3.2B3.4B3.4B
 
 
 
 
 
 
Current AssetsOther Current Assets1.4B1.6B1.9B2.0B
 
 
 
 
 
Current Assets11.0B11.0B12.4B12.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross18.9B17.0B18.2B--
 
 
 
 
Depreciation-10.5B-9.1B-9.9B--
 
 
 
 
Intangible Assets221.6M244.9M273.6M298.3M
 
 
 
 
 
Other Assets404.4M437.8M507.3M531.2M
 
 
 
 
 
Total Assets21.8B20.6B22.7B22.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.2B3.2B3.3B3.5B
 
 
 
 
 
Short Term Debt2.1B1.8B2.3B1.9B
 
 
 
 
 
Accrued Expenses1.5B1.5B1.5B1.7B
 
 
 
 
 
Other Current Liabilities2.5B2.5B3.0B3.4B
 
 
 
 
 
Other Liabilities7.9B7.5B9.0B8.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.1B4.1B3.2B2.5B
 
 
 
 
 
Deferred Taxes-230.5M-432.7M-446.8M-441.7M
 
 
 
 
 
Other Liabilities344.5M327.8M372.7M456.1M
 
 
 
 
 
Total Liabilities15.2B13.2B14.0B13.1B
 
 
 
 
 
 
EquityMinority Interest-21.9M-25.9M-24.0M-36.6M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity6.4B7.3B8.5B9.3B
 
 
 
 
 
Total Shareholder Equity6.4B7.3B8.5B9.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.2B1.2B1.2B1.2B
 
 
 
 
 
 
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