Panasonic Corp (OTC Pink - Current Information:PCRFY)

15.29
Delayed Data
As of Feb 16
 +0.44 / +2.96%
Today’s Change
10.70
Today|||52-Week Range
15.78
+3.94%
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
AssetsCash5.8B10.7B9.0B11.4B
 
 
 
 
 
Short Term Investment Cash958.0M6.2B-2.2B2.4B
 
 
 
 
 
Cash & Short Term Investments5.8B10.8B9.0B11.4B
 
 
 
 
 
 
ReceivablesReceivables9.8B8.3B7.3B7.6B
 
 
 
 
 
 
InventoriesInventories7.3B6.4B6.7B7.2B
 
 
 
 
 
 
Current AssetsOther Current Assets2.9B3.0B4.1B2.5B
 
 
 
 
 
Current Assets25.8B28.5B27.2B28.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross43.8B37.7B39.0B46.4B
 
 
 
 
 
Depreciation-30.0B-26.2B-27.4B-34.5B
 
 
 
 
 
Intangible Assets6.6B5.3B5.5B6.0B
 
 
 
 
 
Other Assets7.2B5.9B6.0B8.0B
 
 
 
 
 
Total Assets50.6B49.7B49.8B53.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable8.7B7.7B7.9B8.6B
 
 
 
 
 
Short Term Debt822.8M2.2B193.4M1.6B
 
 
 
 
 
Accrued Expenses7.8B7.4B7.4B--
 
 
 
 
Other Current Liabilities11.6B10.8B11.0B13.6B
 
 
 
 
 
Other Liabilities23.7B22.8B21.2B24.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.4B5.9B6.3B8.5B
 
 
 
 
 
Deferred Taxes-346.6M-821.0M-1.6B-3.1B
 
 
 
 
 
Other Liabilities1.1B1.1B1.3B143.9M
 
 
 
 
 
Total Liabilities35.2B33.1B33.3B37.9B
 
 
 
 
 
 
EquityMinority Interest-12.0M-153.1M-181.7M-213.2M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity15.0B15.2B15.2B14.1B
 
 
 
 
 
Total Shareholder Equity15.0B15.2B15.2B14.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.3B2.3B2.3B2.3B
 
 
 
 
 
 
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