Consumer Goods: Consumer Durables

Canon Inc (CAJ: NYSE)

$29.79 -0.15 | -0.5%
12/09/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 5.26B 7.07B 7.52B 7.75B
Receivables 4.88B 5.24B 5.80B 6.67B
Inventories 4.17B 4.42B 5.28B 6.42B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 17.07B 20.02B 21.79B 24.22B
Property, Plant & Equipment, Gross 31.46B 31.71B 34.90B 39.77B
Accumulated Depreciation & Depletion 21.34B 21.09B 22.72B 25.11B
Property, Plant & Equipment, Net 10.12B 10.63B 12.19B 14.66B
Intangibles 2.00B 1.48B 1.35B 1.58B
Other Non-Current Assets 3.58B 3.44B 5.08B 4.03B
Total Non-Current Assets 19.68B 17.31B 18.65B 21.79B
Liabilities & Shareholder Equity
Total Assets 36.75B 37.34B 40.43B 46.00B
Accounts Payable 2.31B 2.60B 2.93B 3.78B
Short Term Debt 5.71M 8.52M 12.38M 21.70M
Other Current Liabilities 1.82B 2.22B 2.14B 2.63B
Total Current Liabilities 6.77B 7.71B 8.08B 9.82B
Long Term Debt 7.31M 9.61M 13.80M 24.62M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 3.54B 3.33B 3.11B 4.12B
Minority Interest 92.33M 87.40M 86.08M 91.66M
Total Non-Current Liabilities 5.36B 4.70B 4.61B 5.97B
Total Liabilities 12.13B 12.41B 12.70B 15.79B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 24.62B 24.93B 27.73B 30.22B
Common Par 1.45B 1.46B 1.67B 2.03B
Additional Paid In Capital 3.33B 3.36B 3.83B 4.67B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 27.93B 27.79B 30.62B 37.22B
Treasury Stock -8.39B -8.47B -8.21B -9.44B
Other Equity Adjustments 295.04M 777.45M -167.30M -4.27B
Total Capitalization 24.63B 24.94B 27.75B 30.24B
Total Equity 24.62B 24.93B 27.73B 30.22B
Total Liabilities & Stock Equity 36.75B 37.34B 40.43B 46.00B
Total Common Shares Outstanding 1.09B 1.09B 1.14B 1.15B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 241.69M 241.93M 196.76M 180.97M
Basic Weighted Shares Outstanding 1.09B 1.11B 1.15B 1.17B
Diluted Weighted Shares Outstanding 1.09B 1.11B 1.15B 1.17B
Number of Employees 189571 191889 194151 196968
Number of Part-Time Employees 0 0 0 0

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