Consumer Goods: Automotive

Honda Motor Co Ltd (HMC: NYSE)

$30.56 0.34 | 1.13%
09/02/15 - 11:31 AM ET
Company Balance Sheet
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Assets
Cash and Equivalents 12.26B 11.36B 12.81B 15.05B
Receivables 24.32B 25.49B 23.88B 22.86B
Inventories 12.48B 12.66B 12.91B 12.50B
Other Current Assets 2.61B 4.61B 4.44B 4.51B
Total Current Assets 52.45B 56.08B 56.53B 57.19B
Property, Plant & Equipment, Gross 94.94B 95.79B 90.97B 87.45B
Accumulated Depreciation & Depletion 40.59B 46.67B 45.91B 45.86B
Property, Plant & Equipment, Net 54.36B 49.12B 45.06B 41.59B
Intangibles 6.33B 0.00 0.00 0.00
Other Non-Current Assets 39.21B 46.60B 43.22B 43.39B
Total Non-Current Assets 101.05B 95.72B 88.28B 84.98B
Liabilities & Shareholder Equity
Total Assets 153.50B 151.80B 144.81B 142.18B
Accounts Payable 9.64B 10.41B 10.16B 11.37B
Short Term Debt 23.61B 25.49B 23.19B 22.64B
Other Current Liabilities 7.77B 3.52B 3.52B 2.96B
Total Current Liabilities 44.16B 45.78B 43.51B 43.20B
Long Term Debt 32.71B 31.42B 28.79B 26.97B
Deferred Income Taxes 6.20B 0.00 0.00 0.00
Other Non-Current Liabilities 8.92B 15.19B 17.31B 17.35B
Minority Interest 430.39M 336.61M 270.69M 127.83M
Total Non-Current Liabilities 50.12B 48.50B 47.80B 45.84B
Total Liabilities 94.28B 94.28B 91.31B 89.04B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 59.22B 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 0.00 0.00 0.00 0.00
Retained Earnings 50.68B 62.50B 63.67B 69.62B
Treasury Stock -217.98M -254.08M -277.44M -315.19M
Other Equity Adjustments 6.61B -7.23B -12.63B -19.87B
Total Capitalization 91.93B 88.94B 82.29B 80.11B
Total Equity 59.22B 57.51B 53.50B 53.13B
Total Liabilities & Stock Equity 153.50B 151.80B 144.81B 142.18B
Total Common Shares Outstanding 1.80B 1.80B 1.80B 1.80B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 9.14M 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 204730 198561 190338 187094
Number of Part-Time Employees 0 0 0 0

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