Consumer Goods: Automotive

Honda Motor Co Ltd (HMC: NYSE)

$30.02 0.51 | 1.73%
12/07/16 - 04:02 PM ET
Company Balance Sheet
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Assets
Cash and Equivalents 15.64B 12.26B 11.60B 13.49B
Receivables 24.49B 24.32B 25.96B 25.07B
Inventories 11.68B 12.48B 12.97B 12.90B
Other Current Assets 2.80B 2.61B 2.40B 2.21B
Total Current Assets 55.53B 52.45B 53.92B 54.55B
Property, Plant & Equipment, Gross 60.66B 94.94B 93.46B 89.29B
Accumulated Depreciation & Depletion 0.00 40.59B 42.46B 42.12B
Property, Plant & Equipment, Net 60.66B 54.36B 51.00B 47.17B
Intangibles 7.34B 6.33B 6.51B 6.45B
Other Non-Current Assets 37.05B 39.21B 42.83B 39.68B
Total Non-Current Assets 106.66B 101.05B 102.02B 95.80B
Liabilities & Shareholder Equity
Total Assets 162.19B 153.50B 155.94B 150.35B
Accounts Payable 10.04B 9.64B 10.49B 10.37B
Short Term Debt 24.82B 23.61B 25.48B 23.22B
Other Current Liabilities 10.39B 7.77B 6.74B 6.80B
Total Current Liabilities 48.67B 44.16B 46.17B 44.47B
Long Term Debt 33.25B 32.71B 31.33B 28.79B
Deferred Income Taxes 7.03B 6.20B 6.22B 5.78B
Other Non-Current Liabilities 10.68B 8.92B 8.48B 10.49B
Minority Interest 550.09M 430.39M 400.41M 270.69M
Total Non-Current Liabilities 53.36B 50.12B 48.21B 47.12B
Total Liabilities 102.03B 94.28B 94.38B 91.59B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 60.16B 59.22B 61.56B 58.76B
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 0.00 0.00 0.00 0.00
Retained Earnings 55.11B 50.68B 56.66B 55.86B
Treasury Stock -232.91M -217.98M -254.08M -277.44M
Other Equity Adjustments 2.99B 6.61B 2.66B 446.22M
Total Capitalization 93.40B 91.93B 92.89B 87.55B
Total Equity 60.16B 59.22B 61.56B 58.76B
Total Liabilities & Stock Equity 162.19B 153.50B 155.94B 150.35B
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 9.14M 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 208399 204730 198561 190338
Number of Part-Time Employees 0 0 0 0

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