Consumer Goods: Automotive

Honda Motor Co Ltd (HMC: NYSE)

$26.8058 -0.0842 | -0.31%
07/26/16 - 11:05 AM ET
Company Balance Sheet
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Assets
Cash and Equivalents 15.64B 12.26B 11.36B 12.81B
Receivables 24.49B 24.32B 25.49B 23.88B
Inventories 11.68B 12.48B 12.66B 12.91B
Other Current Assets 2.80B 2.61B 4.61B 4.44B
Total Current Assets 55.53B 52.45B 56.08B 56.53B
Property, Plant & Equipment, Gross 60.66B 94.94B 95.79B 90.97B
Accumulated Depreciation & Depletion n.a. 40.59B 46.67B 45.91B
Property, Plant & Equipment, Net 60.66B 54.36B 49.12B 45.06B
Intangibles 7.34B 6.33B 0.00 0.00
Other Non-Current Assets 37.05B 39.21B 46.60B 43.22B
Total Non-Current Assets 106.66B 101.05B 95.72B 88.28B
Liabilities & Shareholder Equity
Total Assets 162.19B 153.50B 151.80B 144.81B
Accounts Payable 10.04B 9.64B 10.41B 10.16B
Short Term Debt 24.82B 23.61B 25.49B 23.19B
Other Current Liabilities 10.39B 7.77B 3.52B 3.52B
Total Current Liabilities 48.67B 44.16B 45.78B 43.51B
Long Term Debt 33.25B 32.71B 31.42B 28.79B
Deferred Income Taxes 7.03B 6.20B 0.00 0.00
Other Non-Current Liabilities 10.68B 8.92B 15.19B 17.31B
Minority Interest 550.09M 430.39M 336.61M 270.69M
Total Non-Current Liabilities 53.36B 50.12B 48.50B 47.80B
Total Liabilities 102.03B 94.28B 94.28B 91.31B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 60.16B 59.22B 57.51B 53.50B
Common Par 765.76M 717.01M 836.30M 914.03M
Additional Paid In Capital 1.52B 1.43B 1.66B 1.82B
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 55.11B 50.68B 62.50B 63.67B
Treasury Stock -232.91M -217.98M -254.08M -277.44M
Other Equity Adjustments 2.99B 6.61B -7.23B -12.63B
Total Capitalization 93.40B 91.93B 88.94B 82.29B
Total Equity 60.16B 59.22B 57.51B 53.50B
Total Liabilities & Stock Equity 162.19B 153.50B 151.80B 144.81B
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 9.14M 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 204730 198561 190338
Number of Part-Time Employees NA 0 0 0

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