Consumer Goods: Consumer Durables

Canon Inc (CAJ: NYSE)

$31.06 0.43 | 1.4%
08/28/15 - 03:11 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 7.07B 7.52B 7.75B 10.05B
Receivables 5.24B 5.80B 6.67B 6.93B
Inventories 4.42B 5.28B 6.42B 6.20B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 20.02B 21.79B 24.22B 27.98B
Property, Plant & Equipment, Gross 31.71B 34.90B 39.77B 41.97B
Accumulated Depreciation & Depletion 21.09B 22.72B 25.11B 26.49B
Property, Plant & Equipment, Net 10.63B 12.19B 14.66B 15.48B
Intangibles 1.33B 1.38B 1.58B 1.79B
Other Non-Current Assets 5.21B 3.54B 5.55B 5.83B
Total Non-Current Assets 17.31B 18.65B 21.79B 23.10B
Liabilities & Shareholder Equity
Total Assets 37.34B 40.43B 46.00B 51.08B
Accounts Payable 2.60B 2.93B 3.78B 4.95B
Short Term Debt 8.52M 12.38M 21.70M 108.42M
Other Current Liabilities 2.22B 2.14B 2.63B 2.67B
Total Current Liabilities 7.71B 8.08B 9.82B 11.62B
Long Term Debt 9.61M 13.80M 24.62M 43.77M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 3.33B 3.11B 4.12B 4.16B
Minority Interest 87.40M 86.08M 91.66M 71.20M
Total Non-Current Liabilities 4.70B 4.61B 5.97B 6.31B
Total Liabilities 12.41B 12.70B 15.79B 17.93B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 24.93B 27.73B 30.22B 33.15B
Common Par 1.46B 1.67B 2.03B 2.27B
Additional Paid In Capital 3.36B 3.83B 4.67B 5.22B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 27.79B 31.22B 37.22B 40.52B
Treasury Stock -8.47B -8.21B -9.44B -8.60B
Other Equity Adjustments 777.45M -768.56M -4.27B -6.26B
Total Capitalization 24.94B 27.75B 30.24B 33.20B
Total Equity 24.93B 27.73B 30.22B 33.15B
Total Liabilities & Stock Equity 37.34B 40.43B 46.00B 51.08B
Total Common Shares Outstanding 1.09B 1.14B 1.15B 1.20B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 241.93M 196.76M 180.97M 132.23M
Basic Weighted Shares Outstanding 1.11B 1.15B 1.17B 1.22B
Diluted Weighted Shares Outstanding 1.11B 1.15B 1.17B 1.22B
Number of Employees 191889 194151 196968 198307
Number of Part-Time Employees 0 0 0 0

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