Isuzu Motors Balance Sheet - Annual (OTCMKTS:ISUZY)

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$13.01 $0.15 (1.17%) ISUZY stock closing price Dec 08, 2016 (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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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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The latest Isuzu Motors stock price, and Isuzu Motors historical stock prices show the stock price movement over time, and the Isuzu Motors PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: ISUZY total assets, which was at $14.99B for 2015 is a balance sheet item representing value of what Isuzu Motors owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Isuzu Motors for 2015 total to $7.39B. Liabilities for a company like Isuzu Motors include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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