Consumer Goods: Automotive

Honda Motor Co Ltd (HMC: NYSE)

$34.17 -0.39 | -1.13%
04/17/14 - 04:04 PM ET
Company Balance Sheet
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Assets
Cash and Equivalents 12.81B 15.05B 15.37B 12.06B
Receivables 23.88B 22.86B 23.06B 21.36B
Inventories 12.91B 12.50B 10.82B 10.08B
Other Current Assets 4.44B 4.51B 4.69B 4.29B
Total Current Assets 56.53B 57.19B 56.37B 49.69B
Property, Plant & Equipment, Gross 90.97B 87.45B 83.79B 75.96B
Accumulated Depreciation & Depletion 45.91B 45.86B 44.16B 39.39B
Property, Plant & Equipment, Net 45.06B 41.59B 39.63B 36.56B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 43.22B 43.39B 43.08B 38.99B
Total Non-Current Assets 88.28B 84.98B 82.71B 75.56B
Liabilities & Shareholder Equity
Total Assets 144.81B 142.18B 139.08B 125.25B
Accounts Payable 10.16B 11.37B 8.31B 8.64B
Short Term Debt 23.19B 22.64B 24.73B 19.26B
Other Current Liabilities 3.52B 2.96B 3.23B 2.81B
Total Current Liabilities 43.51B 43.20B 42.89B 36.82B
Long Term Debt 28.79B 26.97B 24.56B 24.91B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 17.31B 17.35B 16.55B 15.51B
Minority Interest 270.69M 127.83M 353.26M 153.05M
Total Non-Current Liabilities 47.80B 45.84B 42.70B 41.80B
Total Liabilities 91.31B 89.04B 85.59B 78.63B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 53.50B 53.13B 53.49B 46.62B
Common Par 914.03M 1.04B 1.03B 926.94M
Additional Paid In Capital 1.82B 2.65B 2.63B 1.86B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 63.67B 69.62B 68.11B 57.13B
Treasury Stock -277.44M -315.19M -313.84M -772.53M
Other Equity Adjustments -12.63B -19.87B -17.97B -12.52B
Total Capitalization 82.29B 80.11B 78.05B 71.53B
Total Equity 53.50B 53.13B 53.49B 46.62B
Total Liabilities & Stock Equity 144.81B 142.18B 139.08B 125.25B
Total Common Shares Outstanding 1.80B 1.80B 1.80B 1.81B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 27.39M 18.26M 18.25M 20.23M
Basic Weighted Shares Outstanding 1.80B 1.80B 1.81B 1.81B
Diluted Weighted Shares Outstanding 1.80B 1.80B 1.81B 1.81B
Number of Employees 190338 187094 179060 176815
Number of Part-Time Employees 0 0 0 0

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