Toshiba Corp (OTC Pink - Limited Information:TOSBF)

42.59
Delayed Data
As of Jun 24
 0.00 / 0.00%
Today’s Change
34.87
Today|||52-Week Range
46.25
+4.62%
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
AssetsCash17.0B13.0B12.1B9.9B
 
 
 
 
 
Short Term Investment Cash-1.1B-4.6B-622.5M-2.5B
 
 
 
 
 
Cash & Short Term Investments17.0B13.0B12.1B9.9B
 
 
 
 
 
 
ReceivablesReceivables8.4B8.8B9.9B8.9B
 
 
 
 
 
 
InventoriesInventories4.5B5.0B4.2B4.8B
 
 
 
 
 
 
Current AssetsOther Current Assets1.4B1.4B1.2B1.2B
 
 
 
 
 
Current Assets31.3B28.2B27.4B24.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross17.3B17.9B17.7B19.8B
 
 
 
 
 
Depreciation-14.0B-14.4B-14.2B-14.6B
 
 
 
 
 
Intangible Assets1.1B1.1B1.1B1.1B
 
 
 
 
 
Other Assets1.7B1.6B1.7B1.6B
 
 
 
 
 
Total Assets42.8B39.4B38.8B37.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable5.8B5.8B6.0B5.8B
 
 
 
 
 
Short Term Debt2.5B2.9B3.2B2.0B
 
 
 
 
 
Accrued Expenses2.5B2.1B2.7B2.9B
 
 
 
 
 
Other Current Liabilities7.6B7.1B7.3B8.4B
 
 
 
 
 
Other Liabilities16.2B16.1B17.0B16.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.8B1.2B695.1M1.9B
 
 
 
 
 
Deferred Taxes-67.2M-171.7M-374.8M-405.9M
 
 
 
 
 
Other Liabilities1.3B1.3B1.4B1.3B
 
 
 
 
 
Total Liabilities23.6B22.8B23.5B24.3B
 
 
 
 
 
 
EquityMinority Interest-55.2M-35.5M-53.6M-53.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity17.1B14.5B13.2B11.1B
 
 
 
 
 
Total Shareholder Equity17.1B14.5B13.2B11.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding651.7M572.4M541.3M511.2M
 
 
 
 
 
 
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