Tata Motors Ltd (NYSE:TTM)

During the Trading Day
44.39 +1.89 / +4.45%
Data as of 4:05pm ET
Day’s Change
During After-Hours   Switch to standard view »
44.38 -0.01 / -0.02%
Volume: 3.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash666.3M1.1B-456.3M698.6M
Cash & Short Term Investments2.5B5.1B5.3B7.2B
Current AssetsPrepaid Expenses168.0M144.9M134.8M177.8M
Other Current Assets696.7M77.5M47.3M922.7M
Current Assets11.4B12.6B13.6B16.0B
Total AssetsProperty, Plant and Equipment - Gross15.8B14.4B14.6B17.6B
Intangible Assets2.8B5.9B6.8B8.6B
Other Assets2.8B6.1B7.0B9.2B
Total Assets22.7B28.4B31.3B36.8B
LiabilitiesAccounts Payable7.2B7.2B8.2B9.6B
Short Term Debt2.3B3.8B4.0B2.6B
Other Current Liabilities2.9B2.9B2.9B2.6B
Other Liabilities12.9B14.4B15.9B15.5B
Total LiabilitiesLong Term Debt5.0B5.5B5.9B7.6B
Deferred Taxes-328.2M-466.1M-443.3M-129.7M
Other Liabilities141.8M426.4M560.7M296.7M
Total Liabilities18.5B22.0B24.3B25.8B
EquityMinority Interest-10.7M-17.2M-15.4M-9.8M
Preferred Stock0.
Common Equity4.3B6.4B6.9B11.0B
Total Shareholder Equity4.3B6.4B6.9B11.0B
Share InformationCommon Shares Outstanding538.3M538.3M541.6M547.3M
Addtl. Info.No data currently available for this section.

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