Isuzu Motors Balance Sheet - Annual (OTCMKTS:ISUZY)

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$13.64 $0.08 (0.58%) ISUZY stock closing price Mar 22, 2017 (Closing)

A thorough fundamental analysis involves using data from Isuzu Motors balance sheet, apart from other financial statements, to value the business. As in our Isuzu Motors stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Isuzu Motors balance sheet for 2015 shows cash on hand of $2.83B. The cash has increased by $478.73M. Isuzu Motors revenue was $16.06B and Isuzu Motors operating cash flow was $1.26B. View latest and last 10 year balance sheet data to check Isuzu Motors financial performance..

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Annual
Quarterly
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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.
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Apart from balance sheet items, an investor would do well to keep track of the Isuzu Motors stock price by looking at Isuzu Motors historical stock prices. One can compare PE with industry average by looking at the Isuzu Motors PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Isuzu Motors owns and has monetary significance. ISUZY assets decreased from $15.22B in 2014 to $14.99B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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.
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Isuzu Motors Balance Sheet - Key Ratios

Current ratio
1.68
Debt to Equity ratio
0.27
Asset Turnover
ratio
1.06
PB ratio (
price to book ratio
)
1.3220