Terumo Corp (OTC Pink - Limited Information:TRUMF)
| 27.20 Delayed Data As of Mar 31 |  +0.46 / +1.72%Today’s Change | 25.65 Today|||52-Week Range 35.52 | -5.73% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Assets | Cash | 1.3B | 942.7M | 1.6B | 1.1B | |
| Short Term Investment Cash | -247.6M | -386.7M | 566.5M | -404.4M | ||
| Cash & Short Term Investments | 1.3B | 945.8M | 1.6B | 1.1B | ||
| Receivables | Receivables | 916.7M | 969.9M | 1.1B | 1.2B | |
| Inventories | Inventories | 858.2M | 957.7M | 1.1B | 1.2B | |
| Current Assets | Prepaid Expenses | -- | -- | 38.6M | 46.1M | |
| Other Current Assets | 227.6M | 260.3M | 40.6M | 57.3M | ||
| Current Assets | 3.3B | 3.1B | 3.9B | 3.6B | ||
| Total Assets | Property, Plant and Equipment - Gross | 4.4B | 4.5B | 4.9B | 5.1B | |
| Depreciation | -2.8B | -2.9B | -3.3B | -3.2B | ||
| Intangible Assets | 2.6B | 4.1B | 4.2B | 4.2B | ||
| Other Assets | 2.8B | 4.2B | 4.2B | 4.3B | ||
| Total Assets | 8.0B | 9.2B | 10.1B | 10.1B | ||
| Liabilities | Accounts Payable | 322.9M | 345.1M | 396.6M | 396.1M | |
| Short Term Debt | 535.2M | 1.1B | 446.0M | 0.00 | ||
| Accrued Expenses | -- | -- | 217.9M | 244.4M | ||
| Other Current Liabilities | 504.3M | 589.0M | 553.5M | 663.3M | ||
| Other Liabilities | 1.5B | 2.2B | 1.7B | 1.3B | ||
| Total Liabilities | Long Term Debt | 1.4B | 1.9B | 2.7B | 2.0B | |
| Deferred Taxes | -370.5M | -365.9M | -7.2M | -2.9M | ||
| Other Liabilities | 67.8M | 159.7M | 184.4M | 99.8M | ||
| Total Liabilities | 3.5B | 4.8B | 5.0B | 3.8B | ||
| Equity | Minority Interest | -383.1K | -1.0M | -848.1K | -1.7M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 4.6B | 4.4B | 5.2B | 6.3B | ||
| Total Shareholder Equity | 4.6B | 4.4B | 5.2B | 6.3B | ||
| Share Information | Common Shares Outstanding | 725.9M | 704.0M | 707.4M | 742.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
