Consumer Goods: Consumer Durables

Canon Inc (CAJ: NYSE)

$33.21 n/a | n/a%
04/28/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 5.42B 5.26B 7.07B 7.52B
Receivables 5.52B 4.88B 5.24B 5.80B
Inventories 4.82B 4.17B 4.42B 5.28B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 18.05B 17.07B 20.02B 21.79B
Property, Plant & Equipment, Gross 10.27B 31.46B 31.71B 34.90B
Accumulated Depreciation & Depletion n.a. 21.34B 21.09B 22.72B
Property, Plant & Equipment, Net 10.27B 10.12B 10.63B 12.19B
Intangibles 3.84B 2.00B 1.48B 1.38B
Other Non-Current Assets 3.96B 3.58B 3.44B 5.08B
Total Non-Current Assets 26.13B 19.68B 17.31B 18.65B
Liabilities & Shareholder Equity
Total Assets 44.18B 36.75B 37.34B 40.43B
Accounts Payable 3.20B 2.31B 2.60B 2.93B
Short Term Debt 15.91M 5.71M 8.52M 12.38M
Other Current Liabilities 2.62B 1.82B 2.22B 2.14B
Total Current Liabilities 8.46B 6.77B 7.71B 8.08B
Long Term Debt 5.26B 7.31M 9.61M 13.80M
Deferred Income Taxes n.a. 0.00 0.00 0.00
Other Non-Current Liabilities 4.72B 3.54B 3.33B 3.11B
Minority Interest 97.33M 92.33M 87.40M 86.08M
Total Non-Current Liabilities 11.80B 5.36B 4.70B 4.61B
Total Liabilities 20.25B 12.13B 12.41B 12.70B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 23.93B 24.62B 24.93B 27.73B
Common Par 1.50B 1.45B 1.46B 0.00
Additional Paid In Capital 3.45B 3.33B 3.36B 5.50B
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 28.81B 27.93B 27.79B 30.62B
Treasury Stock -8.69B -8.39B -8.47B -8.21B
Other Equity Adjustments -1.15B 295.04M 777.45M -167.30M
Total Capitalization 29.19B 24.63B 24.94B 27.75B
Total Equity 23.93B 24.62B 24.93B 27.73B
Total Liabilities & Stock Equity 44.18B 36.75B 37.34B 40.43B
Total Common Shares Outstanding 1.09B 1.09B 1.09B 1.14B
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 241.69M 241.93M 196.76M
Basic Weighted Shares Outstanding 1.09B 1.09B 1.11B 1.15B
Diluted Weighted Shares Outstanding 1.09B 1.09B 1.11B 1.15B
Number of Employees NA 189571 191889 194151
Number of Part-Time Employees NA 0 0 0

Portfolios with CAJ

Latest CAJ Headlines from TheStreet

More Financial News for CAJ

Press Releases for CAJ

See All Press Releases
brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter