Tata Motors Ltd (NYSE:TTM)

25.13
Delayed Data
As of Apr 19
 -0.44 / -1.72%
Today’s Change
24.85
Today|||52-Week Range
37.62
-24.01%
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
AssetsCash2.9B3.5B3.0B2.2B
 
 
 
 
 
Short Term Investment Cash698.6M734.4M-270.9M-472.5M
 
 
 
 
 
Cash & Short Term Investments7.2B7.7B8.0B8.1B
 
 
 
 
 
 
ReceivablesReceivables3.2B2.8B3.3B3.2B
 
 
 
 
 
 
InventoriesInventories4.6B4.7B5.0B5.5B
 
 
 
 
 
 
Current AssetsPrepaid Expenses177.8M202.2M179.3M170.4M
 
 
 
 
 
Other Current Assets922.7M891.8M900.4M980.9M
 
 
 
 
 
Current Assets16.0B16.3B17.4B18.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross17.6B18.7B20.2B17.5B
 
 
 
 
 
Depreciation-9.1B-8.9B-9.5B-6.7B
 
 
 
 
 
Intangible Assets8.6B8.9B9.5B9.2B
 
 
 
 
 
Other Assets9.2B9.4B10.1B9.7B
 
 
 
 
 
Total Assets36.8B38.1B40.7B42.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable9.6B9.2B9.6B9.6B
 
 
 
 
 
Short Term Debt2.6B2.8B2.8B2.8B
 
 
 
 
 
Other Current Liabilities2.3B3.5B3.5B5.2B
 
 
 
 
 
Other Liabilities15.5B16.0B16.7B17.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.6B9.0B7.8B9.3B
 
 
 
 
 
Deferred Taxes-129.7M-222.1M-66.4M-505.6M
 
 
 
 
 
Other Liabilities296.7M1.3B1.2B3.6B
 
 
 
 
 
Total Liabilities25.8B29.1B28.3B33.1B
 
 
 
 
 
 
EquityMinority Interest-9.8M-14.2M-16.1M-15.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity11.0B9.0B12.2B8.9B
 
 
 
 
 
Total Shareholder Equity11.0B9.0B12.2B8.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding553.2M553.2M577.4M577.5M
 
 
 
 
 
 
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