Tokyo Electric Power Company Holdings Inc (OTC Pink - Current Information:TKECF)

4.53
Delayed Data
As of 1:52pm ET
 +0.193 / +4.45%
Today’s Change
3.55
Today|||52-Week Range
4.53
+16.68%
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
AssetsCash15.2B10.8B11.9B8.4B
 
 
 
 
 
Short Term Investment Cash494.0M-2.5B512.0M-2.8B
 
 
 
 
 
Cash & Short Term Investments16.1B11.6B12.7B8.4B
 
 
 
 
 
 
ReceivablesReceivables5.1B4.6B4.3B4.6B
 
 
 
 
 
 
InventoriesInventories2.3B1.9B1.7B1.4B
 
 
 
 
 
 
Current AssetsOther Current Assets2.4B2.1B2.1B3.3B
 
 
 
 
 
Current Assets25.9B20.1B20.8B17.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross308.2B265.9B283.7B284.9B
 
 
 
 
 
Depreciation-219.6B-191.1B-206.4B-208.9B
 
 
 
 
 
Other Assets1.8B1.9B2.1B2.4B
 
 
 
 
 
Total Assets143.7B118.5B121.5B110.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.5B2.6B2.1B1.6B
 
 
 
 
 
Short Term Debt9.4B8.0B15.9B23.7B
 
 
 
 
 
Other Current Liabilities5.1B5.0B6.2B8.8B
 
 
 
 
 
Other Liabilities18.8B16.6B25.2B34.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt65.1B50.7B43.0B30.9B
 
 
 
 
 
Deferred Taxes-28.7M-17.0M-26.8M--
 
 
 
 
Other Liabilities1.2B1.7B2.6B3.1B
 
 
 
 
 
Total Liabilities128.4B101.0B101.8B89.1B
 
 
 
 
 
 
EquityMinority Interest-41.4M-30.4M-12.5M-2.9M
 
 
 
 
 
Preferred Stock9.7B8.3B8.9B9.0B
 
 
 
 
 
Common Equity5.3B8.9B10.6B12.1B
 
 
 
 
 
Total Shareholder Equity15.1B17.3B19.5B21.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.6B1.6B1.6B1.6B
 
 
 
 
 
 
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