Isuzu Motors Balance Sheet - Annual (OTCMKTS:ISUZY)

Add to My Stocks
$13.66 $0.04 (0.29%) ISUZY stock closing price Feb 22, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Isuzu Motors stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Isuzu Motors stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Isuzu Motors balance sheet for 2015 shows total assets of $14.99B. Isuzu Motors revenue was $16.06B and Isuzu Motors operating cash flow was $1.26B for the same year. View latest and last 10 year balance sheet data to check Isuzu Motors financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Apr - Mar. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash2.83B2.35B2.24B2.04B2.4B1.68B1.13B1.39B1.14B
Marketable Securities-------53.89M-
Receivables2.44B2.52B3.07B-14.13M-16.96M----
Inventory1.94B1.83B2.13B1.96B1.21B1.15B1.22B1.52B1.13B
Raw Materials----454.69M----
Work In Progress----98.91M----
Finished Goods----658.59M----
Notes Receivable---2.96B2.03B2.02B1.34B2.54B2.28B
Other Current Assets610.91M761.09M625.6M595.8M502.46M415.97M380.28M609.52M582.75M
Isuzu Motors Total Current Assets
7.82B7.46B8.06B7.54B6.12B5.27B4.07B6.11B5.13B
Property Plant & Equipment11.85B---13.48B----
Accumulated Depreciation6.71B---7.66B----
Isuzu Motors Net Property Plant & Equipment
5.14B5.73B6.06B6.05B5.82B5.38B5.22B4.93B4.15B
Investment & Advances1.69B1.29B1.48B1.32B1.03B943.76M998.01M1.21B1.01B
Other Non-Current Assets-11.03M16.67M-17.94M-62.42M44.8M---
Deferred Charges230.02M264.83M233.11M187.19M114.61M104.07M78.74M102.79M62.33M
Intangibles-112.99M120.9M92.15M93.97M92.14M---
Deposits & Other Assets116.42M352.13M248.4M247.1M236.83M164.57M91.32M85.91M81.93M
Isuzu Motors Total Assets
14.99B15.22B16.22B15.41B13.35B11.99B10.45B12.44B10.44B
Notes Payable2.76B511.78M725.66M4.91B3.86B3.29B2.5B3.93B3.26B
Accounts Payable-3.09B3.81B------
Current Portion Long-Term Debt679.01M----216M101.8M-28.88M
Current Portion Capital Leases27.55M36.26M35.28M------
Accrued Expenses536.54M416.23M475.11M483.89M465.46M364.01M440.87M791.02M521.48M
Income Taxes Payable178.9M258.83M399.46M123.03M88.47M69.18M32.44M-67.1M
Other Current Liabilities683.33M789.01M730.23M590.01M475.45M400.52M361.74M410.9M241.32M
Isuzu Motors Total Current Liabilities
4.87B5.1B6.18B6.11B4.89B4.34B3.44B5.13B4.12B
Mortgages---------
Deferred Taxes/Income393.46M529.09M618.84M653.42M722.59M638.87M612.68M595.57M553.77M
Convertible Debt---------
Long-Term Debt1.19B773.33M903.85M1.54B2.13B2.38B2.34B1.87B1.85B
Non-Current Capital Leases-58.47M72.89M------
Other Long-Term Liabilities933.89M1.06B934.16M-957.2M806.13M679.72M700.13M616.97M
Isuzu Motors Total Liabilities
7.39B7.53B8.71B9.32B8.7B8.78B7.6B8.84B7.54B
Minority Interest---1.02B-614.96M520.58M549.17M398.29M
Preferred Stock---------
Common Stock Net338.22M406.44M491.79M516.17M-438.95M413.77M405.67M344.3M
Capital Surplus347.72M505.54M610.16M640.42M1.09B544.61M513.36M503.31M427.17M
Retained Earnings4.56B4.63B4.41B3.56B2.36B1.66B1.48B1.85B1.33B
Treasury Stock172.39M6.77M8.3M8.29M7.58M6.46M5.81M4.63M2.83M
Other Liabilities2.54B2.15B2.01B1.39B1.2B577.35M455.33M838.87M803.36M
Isuzu Motors Shareholders Equity
7.61B7.69B7.51B6.09B4.64B3.21B2.86B3.6B2.9B
Isuzu Motors Total Liabilities & Shareholders Equity
14.99B15.22B16.22B15.41B13.35B11.99B10.45B12.44B10.44B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

Looking at Isuzu Motors historical stock prices and the current Isuzu Motors stock price can tell you how the stock price has moved, whereas the Isuzu Motors PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Isuzu Motors owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ISUZY stock as of year is $14.99B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Isuzu Motors is $7.39B. Shareholders' equity comes under liabilities as it is money the company owes the holders of ISUZY stock.
.

Isuzu Motors Balance Sheet - Key Ratios

Current ratio
1.64
Debt to Equity ratio
0.62
Asset Turnover
ratio
1.11

Annual Balance Sheets For ISUZU MOTORS ADR EACH REP ONE ORD Peers

CNH Industrial balance sheet, Daimler balance sheet, Geely Automobile balance sheet, Mitsubishi balance sheet, Tata Motors balance sheet