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

6.64
Delayed Data
As of Jun 30
 -0.18 / -2.64%
Today’s Change
6.50
Today|||52-Week Range
10.70
-35.72%
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
AssetsCash3.2B3.2B3.2B4.1B
 
 
 
 
 
Short Term Investment Cash-403.1M347.4M448.0M329.5M
 
 
 
 
 
Cash & Short Term Investments4.7B4.7B4.4B5.3B
 
 
 
 
 
 
ReceivablesReceivables1.8B1.8B1.8B1.8B
 
 
 
 
 
 
InventoriesInventories2.8B3.1B3.2B3.4B
 
 
 
 
 
 
Current AssetsOther Current Assets1.5B1.4B1.6B--
 
 
 
 
Current Assets10.9B11.0B11.0B12.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross20.1B18.9B17.0B--
 
 
 
 
Depreciation-11.8B-10.5B-9.1B--
 
 
 
 
Intangible Assets217.7M221.6M244.9M273.5M
 
 
 
 
 
Other Assets423.1M404.4M437.8M--
 
 
 
 
Total Assets21.1B21.8B20.6B22.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.0B3.2B3.2B3.3B
 
 
 
 
 
Short Term Debt2.2B2.1B1.8B2.3B
 
 
 
 
 
Accrued Expenses1.6B1.5B1.5B1.5B
 
 
 
 
 
Other Current Liabilities2.8B2.5B2.5B3.0B
 
 
 
 
 
Other Liabilities8.1B7.9B7.5B9.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.5B5.1B4.1B3.2B
 
 
 
 
 
Deferred Taxes-776.5M-230.5M-432.7M-575.8M
 
 
 
 
 
Other Liabilities352.1M344.5M327.8M1.3B
 
 
 
 
 
Total Liabilities15.6B15.2B13.2B14.0B
 
 
 
 
 
 
EquityMinority Interest-2.1M-21.9M-25.9M-24.0M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity5.3B6.4B7.3B8.5B
 
 
 
 
 
Total Shareholder Equity5.3B6.4B7.3B8.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.2B1.2B1.2B1.2B
 
 
 
 
 
 
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