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

10.72
Data as of 3:50pm ET
 +0.223 / +2.12%
Today’s Change
10.16
Today|||52-Week Range
13.58
-17.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash2.1B2.8B3.2B3.2B
 
 
 
 
 
Short Term Investment Cash-276.5M2.0B-403.1M347.4M
 
 
 
 
 
Cash & Short Term Investments3.9B5.8B4.7B4.7B
 
 
 
 
 
 
ReceivablesReceivables1.8B2.0B1.8B1.8B
 
 
 
 
 
 
InventoriesInventories2.4B2.6B2.8B3.1B
 
 
 
 
 
 
Current AssetsOther Current Assets1.8B1.6B1.5B1.4B
 
 
 
 
 
Current Assets9.9B12.0B10.9B11.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross22.9B23.1B20.1B18.9B
 
 
 
 
 
Depreciation-13.4B-13.6B-11.8B-10.5B
 
 
 
 
 
Intangible Assets242.7M251.9M217.7M221.6M
 
 
 
 
 
Other Assets506.8M504.4M423.1M404.4M
 
 
 
 
 
Total Assets21.4B23.3B21.1B21.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.5B3.0B3.0B3.2B
 
 
 
 
 
Short Term Debt2.5B1.9B2.2B2.1B
 
 
 
 
 
Accrued Expenses1.5B1.5B1.6B1.5B
 
 
 
 
 
Other Current Liabilities2.7B2.5B2.8B2.5B
 
 
 
 
 
Other Liabilities7.8B7.6B8.1B7.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.9B7.5B5.5B5.1B
 
 
 
 
 
Deferred Taxes-734.7M-943.1M-776.5M-230.5M
 
 
 
 
 
Other Liabilities337.7M385.6M352.1M344.5M
 
 
 
 
 
Total Liabilities16.2B17.5B15.6B15.2B
 
 
 
 
 
 
EquityMinority Interest-3.3M-1.5M-2.1M-21.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.2B5.7B5.3B6.4B
 
 
 
 
 
Total Shareholder Equity5.2B5.7B5.3B6.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding708.1M1.2B1.2B1.2B
 
 
 
 
 
 
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