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Tata Motors Ltd (NYSE:TTM)

25.65
Delayed Data
As of Aug 28
 +0.24 / +0.94%
Today’s Change
21.87
Today|||52-Week Range
51.21
-38.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash1.5B1.8B2.9B3.5B
 
 
 
 
 
Short Term Investment Cash1.1B-456.3M698.6M734.4M
 
 
 
 
 
Cash & Short Term Investments5.1B5.3B7.2B7.7B
 
 
 
 
 
 
ReceivablesReceivables2.7B3.2B3.2B2.8B
 
 
 
 
 
 
InventoriesInventories3.6B3.9B4.6B4.7B
 
 
 
 
 
 
Current AssetsPrepaid Expenses88.3M103.6M177.8M202.2M
 
 
 
 
 
Other Current Assets1.2B1.1B922.7M891.8M
 
 
 
 
 
Current Assets12.7B13.6B16.0B16.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross14.4B14.6B17.6B18.7B
 
 
 
 
 
Depreciation-8.5B-7.8B-9.1B-8.9B
 
 
 
 
 
Intangible Assets5.9B6.8B8.6B8.9B
 
 
 
 
 
Other Assets6.1B7.0B9.2B9.4B
 
 
 
 
 
Total Assets28.4B31.3B36.8B38.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable7.2B8.2B9.6B9.2B
 
 
 
 
 
Short Term Debt3.8B4.0B2.6B2.8B
 
 
 
 
 
Other Current Liabilities2.9B2.9B2.6B3.8B
 
 
 
 
 
Other Liabilities14.4B15.9B15.5B16.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.5B5.9B7.6B9.0B
 
 
 
 
 
Deferred Taxes-466.1M-443.3M-129.7M-222.1M
 
 
 
 
 
Other Liabilities426.4M560.7M296.7M1.3B
 
 
 
 
 
Total Liabilities22.0B24.3B25.8B29.1B
 
 
 
 
 
 
EquityMinority Interest-17.2M-15.4M-9.8M-14.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.4B6.9B11.0B9.0B
 
 
 
 
 
Total Shareholder Equity6.4B6.9B11.0B9.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding544.1M547.4M553.2M553.2M
 
 
 
 
 
 
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