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Tata Motors Ltd (NYSE:TTM)

33.98
Delayed Data
As of Dec 09
 -0.40 / -1.16%
Today’s Change
20.00
Today|||52-Week Range
44.79
+15.30%
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
AssetsCash1.8B2.9B3.5B3.0B
 
 
 
 
 
Short Term Investment Cash-456.3M698.6M734.4M-270.9M
 
 
 
 
 
Cash & Short Term Investments5.3B7.2B7.7B8.0B
 
 
 
 
 
 
ReceivablesReceivables3.2B3.2B2.8B3.3B
 
 
 
 
 
 
InventoriesInventories3.9B4.6B4.7B5.0B
 
 
 
 
 
 
Current AssetsPrepaid Expenses103.6M177.8M202.2M179.3M
 
 
 
 
 
Other Current Assets1.1B922.7M891.8M900.4M
 
 
 
 
 
Current Assets13.6B16.0B16.3B17.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross14.6B17.6B18.7B20.2B
 
 
 
 
 
Depreciation-7.8B-9.1B-8.9B-9.5B
 
 
 
 
 
Intangible Assets6.8B8.6B8.9B9.5B
 
 
 
 
 
Other Assets7.0B9.2B9.4B10.1B
 
 
 
 
 
Total Assets31.3B36.8B38.1B42.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable8.2B9.6B9.2B9.6B
 
 
 
 
 
Short Term Debt4.0B2.6B2.8B2.8B
 
 
 
 
 
Other Current Liabilities2.9B2.6B3.8B3.9B
 
 
 
 
 
Other Liabilities15.9B15.5B16.0B16.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.9B7.6B9.0B7.8B
 
 
 
 
 
Deferred Taxes-443.3M-129.7M-222.1M-66.4M
 
 
 
 
 
Other Liabilities560.7M296.7M1.3B1.2B
 
 
 
 
 
Total Liabilities24.3B25.8B29.1B29.8B
 
 
 
 
 
 
EquityMinority Interest-15.4M-9.8M-14.2M-16.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.9B11.0B9.0B12.2B
 
 
 
 
 
Total Shareholder Equity6.9B11.0B9.0B12.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding547.4M553.2M553.2M577.4M
 
 
 
 
 
 
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