Isuzu Motors Balance Sheet - Annual (OTCMKTS:ISUZY)

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$13.71 $0.36 (2.7%) ISUZY stock closing price Jan 20, 2017 (Closing)

The financial analysis of a company like Isuzu Motors involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Isuzu Motors stock analysis and by analyzing the balance sheet. 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 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..

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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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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 include short term loans and long term loans availed by the company to fund its business operations. ISUZY stock had total liabilities of $7.39B for year 2015.
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Isuzu Motors Balance Sheet - Key Ratios

Current ratio
1.64
Debt to Equity ratio
0.29
Asset Turnover
ratio
1.11
PB ratio (
price to book ratio
)
1.3660