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

8.70
Delayed Data
As of Aug 28
 +0.07 / +0.81%
Today’s Change
7.95
Today|||52-Week Range
13.41
-27.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash2.8B3.2B3.2B3.2B
 
 
 
 
 
Short Term Investment Cash2.0B-403.1M347.4M448.0M
 
 
 
 
 
Cash & Short Term Investments5.8B4.7B4.7B4.4B
 
 
 
 
 
 
ReceivablesReceivables2.0B1.8B1.8B1.8B
 
 
 
 
 
 
InventoriesInventories2.6B2.8B3.1B3.2B
 
 
 
 
 
 
Current AssetsOther Current Assets1.6B1.5B1.4B1.6B
 
 
 
 
 
Current Assets12.0B10.9B11.0B11.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross23.1B20.1B18.9B17.0B
 
 
 
 
 
Depreciation-13.6B-11.8B-10.5B-9.1B
 
 
 
 
 
Intangible Assets251.9M217.7M221.6M244.9M
 
 
 
 
 
Other Assets504.4M423.1M404.4M437.8M
 
 
 
 
 
Total Assets23.3B21.1B21.8B20.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.0B3.0B3.2B3.2B
 
 
 
 
 
Short Term Debt1.9B2.2B2.1B1.8B
 
 
 
 
 
Accrued Expenses1.5B1.6B1.5B1.5B
 
 
 
 
 
Other Current Liabilities2.5B2.8B2.5B2.5B
 
 
 
 
 
Other Liabilities7.6B8.1B7.9B7.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.5B5.5B5.1B4.1B
 
 
 
 
 
Deferred Taxes-943.1M-776.5M-230.5M-432.7M
 
 
 
 
 
Other Liabilities385.6M352.1M344.5M327.8M
 
 
 
 
 
Total Liabilities17.5B15.6B15.2B13.2B
 
 
 
 
 
 
EquityMinority Interest-1.5M-2.1M-21.9M-25.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.7B5.3B6.4B7.3B
 
 
 
 
 
Total Shareholder Equity5.7B5.3B6.4B7.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.2B1.2B1.2B1.2B
 
 
 
 
 
 
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