Consumer Goods: Consumer Durables

Canon Inc. (CAJ: NYSE)

$36.04 -1.20 | -3.22%
05/24/13 - 11:40 AM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 7.75B 10.05B 10.31B 8.54B
Receivables 6.67B 6.93B 6.84B 5.98B
Inventories 6.42B 6.20B 4.72B 4.01B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 24.22B 27.98B 26.14B 21.68B
Property, Plant & Equipment, Gross 14.66B 41.97B 38.18B 33.16B
Accumulated Depreciation & Depletion n.a. 26.49B 23.43B 19.51B
Property, Plant & Equipment, Net 14.66B 15.48B 14.75B 13.65B
Intangibles 1.58B 1.79B 341.50M 661.15M
Other Non-Current Assets 5.55B 5.83B 6.12B 4.76B
Total Non-Current Assets 21.79B 23.10B 22.74B 19.66B
Liabilities & Shareholder Equity
Total Assets 46.00B 51.08B 48.88B 41.35B
Accounts Payable 3.78B 4.95B 4.70B 3.64B
Short Term Debt 21.70M 108.42M 88.34M 52.32M
Other Current Liabilities 2.63B 2.67B 2.54B 1.78B
Total Current Liabilities 9.82B 11.62B 11.01B 8.42B
Long Term Debt 24.62M 43.77M 50.69M 52.78M
Deferred Income Taxes n.a. 0.00 0.00 0.00
Other Non-Current Liabilities 4.12B 4.16B 3.35B 1.93B
Minority Interest 91.66M 71.20M 74.85M 38.54M
Total Non-Current Liabilities 5.97B 6.31B 5.41B 4.04B
Total Liabilities 15.79B 17.93B 16.42B 12.46B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 30.22B 33.15B 32.46B 28.89B
Common Par 2.03B 2.27B 2.14B 1.88B
Additional Paid In Capital 4.67B 5.22B 4.91B 4.34B
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 37.22B 40.52B 36.38B 30.86B
Treasury Stock -9.44B -8.60B -6.90B -5.98B
Other Equity Adjustments -4.27B -6.26B -4.08B -2.22B
Total Capitalization 30.24B 33.20B 32.51B 28.94B
Total Equity 30.22B 33.15B 32.46B 28.89B
Total Liabilities & Stock Equity 46.00B 51.08B 48.88B 41.35B
Total Common Shares Outstanding 1.15B 1.20B 1.23B 1.23B
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 264.46M 210.59M 99.29M
Basic Weighted Shares Outstanding 1.17B 1.22B 1.23B 1.23B
Diluted Weighted Shares Outstanding 1.17B 1.22B 1.23B 1.23B
Number of Employees NA 198307 197386 168879
Number of Part-Time Employees NA 0 0 0

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