Toshiba Corp (OTC Pink - Current Information:TOSYY)

15.23
Delayed Data
As of Aug 16
 +0.205 / +1.36%
Today’s Change
12.90
Today|||52-Week Range
17.69
+8.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
AssetsCash8.6B6.4B4.7B12.1B
 
 
 
 
 
Short Term Investment Cash6.5B-2.5B-1.6B7.1B
 
 
 
 
 
Cash & Short Term Investments8.6B6.4B4.7B12.1B
 
 
 
 
 
 
ReceivablesReceivables11.3B10.9B10.6B9.9B
 
 
 
 
 
 
InventoriesInventories6.5B5.6B4.4B4.2B
 
 
 
 
 
 
Current AssetsOther Current Assets4.4B1.7B13.9B1.2B
 
 
 
 
 
Current Assets30.8B24.6B33.7B27.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross26.3B24.3B18.1B17.7B
 
 
 
 
 
Depreciation-19.2B-18.4B-14.6B-14.2B
 
 
 
 
 
Intangible Assets5.7B3.2B1.2B1.1B
 
 
 
 
 
Other Assets7.0B4.0B1.8B1.7B
 
 
 
 
 
Total Assets48.4B38.3B41.9B38.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable7.8B6.6B6.4B6.0B
 
 
 
 
 
Short Term Debt5.5B6.2B2.8B3.2B
 
 
 
 
 
Accrued Expenses4.6B3.7B2.9B2.7B
 
 
 
 
 
Other Current Liabilities13.0B10.9B13.1B7.3B
 
 
 
 
 
Other Liabilities27.3B24.4B22.9B17.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.4B4.7B3.7B695.1M
 
 
 
 
 
Deferred Taxes-248.5M-365.3M-193.2M-374.8M
 
 
 
 
 
Other Liabilities2.0B1.4B1.2B1.4B
 
 
 
 
 
Total Liabilities42.4B40.8B32.4B23.5B
 
 
 
 
 
 
EquityMinority Interest-458.1M-591.1M-334.4M-201.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.9B-5.0B7.4B13.2B
 
 
 
 
 
Total Shareholder Equity2.9B-5.0B7.4B13.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding84.7M846.8M1.3B1.1B
 
 
 
 
 
 
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