Consumer Goods: Automotive

Honda Motor Co Ltd (HMC: NYSE)

$27.74 0.06 | 0.22%
05/22/17 - 04:03 PM ET
Company Balance Sheet
Mar 2017 Mar 2016 Mar 2015 Mar 2014
Assets
Cash and Equivalents 18.84B 15.64B 12.26B 11.60B
Receivables 23.64B 24.49B 24.32B 25.96B
Inventories 12.20B 11.68B 12.48B 12.97B
Other Current Assets 2.62B 2.80B 2.61B 2.40B
Total Current Assets 58.63B 55.53B 52.45B 53.92B
Property, Plant & Equipment, Gross 65.34B 60.66B 94.94B 93.46B
Accumulated Depreciation & Depletion n.a. 0.00 40.59B 42.46B
Property, Plant & Equipment, Net 65.34B 60.66B 54.36B 51.00B
Intangibles 6.96B 7.34B 6.33B 6.51B
Other Non-Current Assets 37.55B 37.05B 39.21B 42.83B
Total Non-Current Assets 110.93B 106.66B 101.05B 102.02B
Liabilities & Shareholder Equity
Total Assets 169.56B 162.19B 153.50B 155.94B
Accounts Payable 10.58B 10.04B 9.64B 10.49B
Short Term Debt 24.93B 24.82B 23.61B 25.48B
Other Current Liabilities 9.31B 10.39B 7.77B 6.74B
Total Current Liabilities 48.56B 48.67B 44.16B 46.17B
Long Term Debt 35.97B 33.25B 32.71B 31.33B
Deferred Income Taxes 8.05B 7.03B 6.20B 6.22B
Other Non-Current Liabilities 9.28B 10.68B 8.92B 8.48B
Minority Interest 561.91M 550.09M 430.39M 400.41M
Total Non-Current Liabilities 55.76B 53.36B 50.12B 48.21B
Total Liabilities 104.31B 102.03B 94.28B 94.38B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 65.25B 60.16B 59.22B 61.56B
Common Par 769.78M 765.76M 717.01M 836.30M
Additional Paid In Capital 1.53B 1.52B 1.43B 1.66B
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 60.04B 55.11B 50.68B 56.66B
Treasury Stock -234.23M -232.91M -217.98M -254.08M
Other Equity Adjustments 3.14B 2.99B 6.61B 2.66B
Total Capitalization 101.22B 93.40B 91.93B 92.89B
Total Equity 65.25B 60.16B 59.22B 61.56B
Total Liabilities & Stock Equity 169.56B 162.19B 153.50B 155.94B
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 9.14M
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 208399 204730 198561
Number of Part-Time Employees NA 0 0 0

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