NTT Docomo Inc (OTC Pink - Current Information:DCMYY)

27.76
Delayed Data
As of 1:07pm ET
 +0.118 / +0.43%
Today’s Change
20.42
Today|||52-Week Range
28.28
+24.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
AssetsCash6.8B5.3B2.0B1.4B
 
 
 
 
 
Short Term Investment Cash4.5B-1.7B-3.3B-673.7M
 
 
 
 
 
Cash & Short Term Investments7.4B6.0B2.6B1.4B
 
 
 
 
 
 
ReceivablesReceivables17.4B19.1B19.2B19.3B
 
 
 
 
 
 
InventoriesInventories1.4B2.1B1.6B1.3B
 
 
 
 
 
 
Current AssetsPrepaid Expenses----449.4M--
 
 
Other Current Assets2.8B3.0B2.5B1.5B
 
 
 
 
 
Current Assets29.0B30.2B26.4B23.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross60.8B63.1B62.7B--
 
 
 
 
Depreciation-38.3B-39.6B-39.0B--
 
 
 
 
Intangible Assets6.0B6.2B5.8B5.9B
 
 
 
 
 
Other Assets9.4B9.8B6.8B9.8B
 
 
 
 
 
Total Assets67.7B70.3B66.3B67.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable7.2B8.2B3.2B7.4B
 
 
 
 
 
Short Term Debt12.6M13.0M7.6M615.5M
 
 
 
 
 
Other Current Liabilities3.9B9.4B9.2B3.6B
 
 
 
 
 
Other Liabilities12.6B18.7B14.7B12.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt440.2M455.7M480.7M2.2B
 
 
 
 
 
Deferred Taxes-1.2B-1.2B-1.4B-1.5B
 
 
 
 
 
Other Liabilities480.2M521.0M128.7M558.8M
 
 
 
 
 
Total Liabilities15.4B21.8B17.6B17.5B
 
 
 
 
 
 
EquityMinority Interest-4.0M-5.8M-5.8M-3.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity52.0B48.3B48.5B49.5B
 
 
 
 
 
Total Shareholder Equity52.0B48.3B48.5B49.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.6B3.6B3.3B3.3B
 
 
 
 
 
 
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