Denso Corp (Grey Market:DNZOY)

28.38
Delayed Data
As of 12:00am ET
 -0.45 / -1.56%
Today’s Change
27.31
Today|||52-Week Range
44.85
-31.35%
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
AssetsCash6.1B6.8B6.4B6.6B
 
 
 
 
 
Short Term Investment Cash-952.7M506.2M-287.0M40.3M
 
 
 
 
 
Cash & Short Term Investments6.1B6.8B6.4B6.6B
 
 
 
 
 
 
ReceivablesReceivables8.3B8.5B9.1B8.7B
 
 
 
 
 
 
InventoriesInventories5.4B5.6B5.5B5.6B
 
 
 
 
 
 
Current AssetsOther Current Assets3.3B2.2B2.5B2.4B
 
 
 
 
 
Current Assets23.0B23.0B23.6B23.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----46.5B--
 
 
Depreciation-----31.2B--
 
 
Intangible Assets719.7M774.5M779.6M808.6M
 
 
 
 
 
Other Assets1.4B1.5B1.4B1.4B
 
 
 
 
 
Total Assets52.1B51.5B52.3B53.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable8.0B7.7B5.4B8.7B
 
 
 
 
 
Short Term Debt1.4B1.6B1.4B950.1M
 
 
 
 
 
Other Current Liabilities1.5B1.6B4.7B1.8B
 
 
 
 
 
Other Liabilities11.0B11.1B11.7B11.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.6B3.7B3.7B3.7B
 
 
 
 
 
Deferred Taxes-775.0M-220.6M-113.6M-177.2M
 
 
 
 
 
Other Liabilities230.4M243.6M188.3M529.0M
 
 
 
 
 
Total Liabilities18.1B17.8B18.3B18.7B
 
 
 
 
 
 
EquityMinority Interest-48.9M-48.0M-76.3M-35.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity32.6B32.2B32.5B33.2B
 
 
 
 
 
Total Shareholder Equity32.6B32.2B32.5B33.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.6B1.6B1.5B1.5B
 
 
 
 
 
 
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