Consumer Goods: Automotive

Honda Motor Co Ltd (HMC: NYSE)

$34.22 n/a | n/a%
05/29/15 - 04:02 PM ET
Company Balance Sheet
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Assets
Cash and Equivalents 12.22B 11.36B 12.81B 15.05B
Receivables 23.80B 25.49B 23.88B 22.86B
Inventories 12.38B 12.66B 12.91B 12.50B
Other Current Assets 5.06B 4.61B 4.44B 4.51B
Total Current Assets 55.08B 56.08B 56.53B 57.19B
Property, Plant & Equipment, Gross 97.34B 95.79B 90.97B 87.45B
Accumulated Depreciation & Depletion 45.59B 46.67B 45.91B 45.86B
Property, Plant & Equipment, Net 51.75B 49.12B 45.06B 41.59B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 43.75B 46.60B 43.22B 43.39B
Total Non-Current Assets 95.50B 95.72B 88.28B 84.98B
Liabilities & Shareholder Equity
Total Assets 150.58B 151.80B 144.81B 142.18B
Accounts Payable 9.76B 10.41B 10.16B 11.37B
Short Term Debt 23.80B 25.49B 23.19B 22.64B
Other Current Liabilities 4.07B 3.52B 3.52B 2.96B
Total Current Liabilities 44.06B 45.78B 43.51B 43.20B
Long Term Debt 32.77B 31.42B 28.79B 26.97B
Deferred Income Taxes n.a. 0.00 0.00 0.00
Other Non-Current Liabilities 15.74B 15.19B 17.31B 17.35B
Minority Interest 359.62M 336.61M 270.69M 127.83M
Total Non-Current Liabilities 50.49B 48.50B 47.80B 45.84B
Total Liabilities 94.55B 94.28B 91.31B 89.04B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 56.04B 57.51B 53.50B 53.13B
Common Par 717.01M 836.30M 914.03M 1.04B
Additional Paid In Capital 1.43B 1.66B 1.82B 2.65B
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 56.57B 62.50B 63.67B 69.62B
Treasury Stock -217.98M -254.08M -277.44M -315.19M
Other Equity Adjustments -2.45B -7.23B -12.63B -19.87B
Total Capitalization 88.81B 88.94B 82.29B 80.11B
Total Equity 56.04B 57.51B 53.50B 53.13B
Total Liabilities & Stock Equity 150.58B 151.80B 144.81B 142.18B
Total Common Shares Outstanding 1.80B 1.80B 1.80B 1.80B
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 9.14M 9.13M 9.13M
Basic Weighted Shares Outstanding 1.80B 1.80B 1.80B 1.80B
Diluted Weighted Shares Outstanding 1.80B 1.80B 1.80B 1.80B
Number of Employees NA 198561 190338 187094
Number of Part-Time Employees NA 0 0 0

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