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

3.70
Real-Time Quote
As of Sep 27
 0.00 / 0.00%
Today’s Change
3.53
Today|||52-Week Range
7.35
-32.73%
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
AssetsCash18.7B16.1B11.6B12.7B
 
 
 
 
 
Short Term Investment Cash3.1B492.8M-2.5B512.1M
 
 
 
 
 
Cash & Short Term Investments18.7B16.1B11.6B12.7B
 
 
 
 
 
 
ReceivablesReceivables5.0B5.1B4.6B4.3B
 
 
 
 
 
 
InventoriesInventories2.4B2.3B1.9B1.7B
 
 
 
 
 
 
Current AssetsOther Current Assets3.0B2.4B2.1B2.1B
 
 
 
 
 
Current Assets29.2B25.9B20.1B20.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross336.9B308.2B265.9B283.8B
 
 
 
 
 
Depreciation-236.8B-219.6B-191.1B-206.5B
 
 
 
 
 
Other Assets1.9B1.8B1.9B2.1B
 
 
 
 
 
Total Assets159.5B143.7B118.5B121.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.6B3.5B2.6B2.2B
 
 
 
 
 
Short Term Debt12.1B9.4B8.0B16.0B
 
 
 
 
 
Other Current Liabilities5.1B5.1B5.0B6.2B
 
 
 
 
 
Other Liabilities21.7B18.8B16.6B25.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt72.4B65.1B50.7B43.1B
 
 
 
 
 
Deferred Taxes-64.6M-28.7M-17.0M-26.8M
 
 
 
 
 
Other Liabilities9.9B1.2B1.7B2.6B
 
 
 
 
 
Total Liabilities147.4B128.4B101.0B101.8B
 
 
 
 
 
 
EquityMinority Interest-43.3M-41.3M-30.3M-12.5M
 
 
 
 
 
Preferred Stock10.6B9.7B8.3B8.9B
 
 
 
 
 
Common Equity1.2B5.3B8.9B10.6B
 
 
 
 
 
Total Shareholder Equity11.9B15.1B17.3B19.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.6B1.6B1.6B1.6B
 
 
 
 
 
 
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