Consumer Goods: Automotive

Honda Motor Co Ltd (HMC: NYSE)

$34.03 -0.05 | -0.15%
08/20/14 - 10:25 AM ET
Company Balance Sheet
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Assets
Cash and Equivalents 11.36B 12.81B 15.05B 15.37B
Receivables 25.49B 23.88B 22.86B 23.06B
Inventories 12.66B 12.91B 12.50B 10.82B
Other Current Assets 4.61B 4.44B 4.51B 4.69B
Total Current Assets 56.08B 56.53B 57.19B 56.37B
Property, Plant & Equipment, Gross 95.79B 90.97B 87.45B 83.79B
Accumulated Depreciation & Depletion 46.67B 45.91B 45.86B 44.16B
Property, Plant & Equipment, Net 49.12B 45.06B 41.59B 39.63B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 46.60B 43.22B 43.39B 43.08B
Total Non-Current Assets 95.72B 88.28B 84.98B 82.71B
Liabilities & Shareholder Equity
Total Assets 151.80B 144.81B 142.18B 139.08B
Accounts Payable 10.41B 10.16B 11.37B 8.31B
Short Term Debt 25.49B 23.19B 22.64B 24.73B
Other Current Liabilities 3.52B 3.52B 2.96B 3.23B
Total Current Liabilities 45.78B 43.51B 43.20B 42.89B
Long Term Debt 31.42B 28.79B 26.97B 24.56B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 15.19B 17.31B 17.35B 16.55B
Minority Interest 336.61M 270.69M 127.83M 353.26M
Total Non-Current Liabilities 48.50B 47.80B 45.84B 42.70B
Total Liabilities 94.28B 91.31B 89.04B 85.59B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 57.51B 53.50B 53.13B 53.49B
Common Par 836.30M 914.03M 1.04B 1.03B
Additional Paid In Capital 1.66B 1.82B 2.65B 2.63B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 62.50B 63.67B 69.62B 68.11B
Treasury Stock -254.08M -277.44M -315.19M -313.84M
Other Equity Adjustments -7.23B -12.63B -19.87B -17.97B
Total Capitalization 88.94B 82.29B 80.11B 78.05B
Total Equity 57.51B 53.50B 53.13B 53.49B
Total Liabilities & Stock Equity 151.80B 144.81B 142.18B 139.08B
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 9.13M 9.13M 9.13M
Basic Weighted Shares Outstanding 1.80B 1.80B 1.80B 1.81B
Diluted Weighted Shares Outstanding 1.80B 1.80B 1.80B 1.81B
Number of Employees 198561 198561 187094 179060
Number of Part-Time Employees 0 0 0 0

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