Isuzu Motors Balance Sheet - Quarterly (OTCMKTS:ISUZY)

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$13.55 $0.08 (0.59%) ISUZY stock closing price Feb 17, 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. 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 2017-Q2 shows cash on hand of $2.33B. The cash has decreased by $418.53M. Isuzu Motors revenue was $4.37B and Isuzu Motors operating cash flow was $591.62M. View Isuzu Motors quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2017-Q2 2017-Q1 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash2.33B2.75B2.28B2.58B2.88B2.83B2.82B2.96B2.82B2.35B
Marketable Securities----------
Receivables2.86B2.46B2.14B1.87B1.89B2.44B2.16B2.33B1.99B2.52B
Inventory2.54B2.54B2.07B1.89B2.04B1.94B2.16B2.08B2.14B1.83B
Raw Materials600.82M554.42M492.26M-------
Work In Progress188M173.11M130.86M-------
Finished Goods1.76B1.81B1.45B-------
Notes Receivable----------
Other Current Assets768.95M713.67M677.41M1.07B1.04B610.91M920.54M929.91M832.25M761.09M
Isuzu Motors Total Current Assets
8.5B8.47B7.17B7.41B7.83B7.82B8.06B8.31B7.78B7.46B
Property Plant & Equipment6.31B----11.85B----
Accumulated Depreciation-----6.71B----
Isuzu Motors Net Property Plant & Equipment
6.31B5.95B5.22B5.16B5.13B5.14B5.28B5.64B5.62B5.73B
Investment & Advances1.31B1.25B1.63B1.22B1.3B1.69B1.29B1.32B1.29B1.29B
Other Non-Current Assets---12.55M13.03M-14.11M17.05M-11.03M
Deferred Charges319.96M320.95M241.07M258.6M220.33M230.02M205.26M231.3M241.63M264.83M
Intangibles162.77M150.27M108.96M112.97M115.66M-121.03M115.44M112.77M112.99M
Deposits & Other Assets338.16M353.29M-358.85M360.75M116.42M373.23M380.57M353.89M352.13M
Isuzu Motors Total Assets
16.95B16.5B14.37B14.54B14.97B14.99B15.35B16.01B15.4B15.22B
Notes Payable2.76B511.78M4.91B3.86B3.29B2.5B3.93B3.26B3.31B4B
Accounts Payable---2.62B2.76B-2.95B3.11B3.21B3.09B
Current Portion Long-Term Debt596.83M731.11M457.77M--679.01M----
Current Portion Capital Leases22.38M26.27M19.77M23.6M24.23M27.55M21.98M27.68M26.54M36.26M
Accrued Expenses450.44M396.75M381.74M469.76M384.03M536.54M358.08M430.55M374.16M416.23M
Income Taxes Payable162.21M164.07M131.15M206.74M203.3M178.9M146.2M225.71M256.82M258.83M
Other Current Liabilities985.08M974.83M681.71M794.7M852.63M683.33M756.5M825.3M700.04M789.01M
Isuzu Motors Total Current Liabilities
5.19B5.18B4.19B4.63B4.86B4.87B5.2B5.57B5.2B5.1B
Mortgages----------
Deferred Taxes/Income434.81M411.33M384.73M382.77M384.47M393.46M470.1M509.45M519.6M529.09M
Convertible Debt----------
Long-Term Debt1.73B1.62B1.2B1.09B1.06B1.19B1.01B1.03B1.04B773.33M
Non-Current Capital Leases75.65M72.98M61.58M60.75M54.24M-69.73M75.87M65.71M58.47M
Other Long-Term Liabilities1.12B1.07B915.77M914.66M921.06M933.89M1.03B1.12B1.15B1.06B
Isuzu Motors Total Liabilities
8.54B8.36B6.75B7.08B7.28B7.39B7.77B8.3B7.97B7.53B
Minority Interest----------
Preferred Stock----------
Common Stock Net398.31M377.98M334.82M333.28M333.28M338.22M357.66M390.18M398.31M406.44M
Capital Surplus407.77M386.97M342.78M341.22M342.64M347.72M444.87M485.31M495.42M505.54M
Retained Earnings6.49B6.01B4.95B4.82B4.67B4.56B4.51B4.72B4.54B4.63B
Treasury Stock699.3M653.42M170.76M169.94M169.9M172.39M94.24M102.68M104.66M6.77M
Other Liabilities1.81B2.02B2.16B2.14B2.51B2.54B2.36B2.21B2.1B2.15B
Isuzu Motors Shareholders Equity
8.41B8.14B7.62B7.46B7.69B7.61B7.58B7.71B7.43B7.69B
Isuzu Motors Total Liabilities & Shareholders Equity
16.95B16.5B14.37B14.54B14.97B14.99B15.35B16.01B15.4B15.22B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Isuzu Motors stock price, and Isuzu Motors historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Isuzu Motors PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Isuzu Motors company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Isuzu Motors had total assets of $16.95B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ISUZY stock had total liabilities of $8.54B for quarter 2017-Q2.
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Isuzu Motors Balance Sheet - Key Ratios

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

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

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