Isuzu Motors Balance Sheet - Quarterly (OTCMKTS:ISUZY)

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$13.64 $0 (0%) ISUZY stock closing price Mar 23, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Isuzu Motors stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Isuzu Motors revenue was $4.37B and Isuzu Motors operating cash flow was $591.62M for 2017-Q3. The balance sheet shows total liabilities of $7.89B and shareholders equity of $8.34B. 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-Q3 2017-Q2 2017-Q1 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash2.07B2.33B2.75B2.28B2.58B2.88B2.83B2.82B2.96B2.82B
Marketable Securities----------
Receivables2.81B2.86B2.46B2.14B1.87B1.89B2.44B2.16B2.33B1.99B
Inventory2.42B2.54B2.54B2.07B1.89B2.04B1.94B2.16B2.08B2.14B
Raw Materials548.31M600.82M554.42M492.26M------
Work In Progress199.59M188M173.11M130.86M------
Finished Goods1.67B1.76B1.81B1.45B------
Notes Receivable----------
Other Current Assets712.43M768.95M713.67M677.41M1.07B1.04B610.91M920.54M929.91M832.25M
Isuzu Motors Total Current Assets
8.02B8.5B8.47B7.17B7.41B7.83B7.82B8.06B8.31B7.78B
Property Plant & Equipment-6.31B----11.85B---
Accumulated Depreciation------6.71B---
Isuzu Motors Net Property Plant & Equipment
6.11B6.31B5.95B5.22B5.16B5.13B5.14B5.28B5.64B5.62B
Investment & Advances1.35B1.31B1.25B1.63B1.22B1.3B1.69B1.29B1.32B1.29B
Other Non-Current Assets----12.55M13.03M-14.11M17.05M-
Deferred Charges271.72M319.96M320.95M241.07M258.6M220.33M230.02M205.26M231.3M241.63M
Intangibles160.5M162.77M150.27M108.96M112.97M115.66M-121.03M115.44M112.77M
Deposits & Other Assets317.85M338.16M353.29M-358.85M360.75M116.42M373.23M380.57M353.89M
Isuzu Motors Total Assets
16.22B16.95B16.5B14.37B14.54B14.97B14.99B15.35B16.01B15.4B
Notes Payable2.76B2.76B511.78M4.91B3.86B3.29B2.5B3.93B3.26B3.31B
Accounts Payable----2.62B2.76B-2.95B3.11B3.21B
Current Portion Long-Term Debt543.03M596.83M731.11M457.77M--679.01M---
Current Portion Capital Leases17.15M22.38M26.27M19.77M23.6M24.23M27.55M21.98M27.68M26.54M
Accrued Expenses375.84M450.44M396.75M381.74M469.76M384.03M536.54M358.08M430.55M374.16M
Income Taxes Payable87.15M162.21M164.07M131.15M206.74M203.3M178.9M146.2M225.71M256.82M
Other Current Liabilities988.52M985.08M974.83M681.71M794.7M852.63M683.33M756.5M825.3M700.04M
Isuzu Motors Total Current Liabilities
4.78B5.19B5.18B4.19B4.63B4.86B4.87B5.2B5.57B5.2B
Mortgages----------
Deferred Taxes/Income408.09M434.81M411.33M384.73M382.77M384.47M393.46M470.1M509.45M519.6M
Convertible Debt----------
Long-Term Debt1.58B1.73B1.62B1.2B1.09B1.06B1.19B1.01B1.03B1.04B
Non-Current Capital Leases69.59M75.65M72.98M61.58M60.75M54.24M-69.73M75.87M65.71M
Other Long-Term Liabilities1.05B1.12B1.07B915.77M914.66M921.06M933.89M1.03B1.12B1.15B
Isuzu Motors Total Liabilities
7.89B8.54B8.36B6.75B7.08B7.28B7.39B7.77B8.3B7.97B
Minority Interest----------
Preferred Stock----------
Common Stock Net373.92M398.31M377.98M334.82M333.28M333.28M338.22M357.66M390.18M398.31M
Capital Surplus382.81M407.77M386.97M342.78M341.22M342.64M347.72M444.87M485.31M495.42M
Retained Earnings6.25B6.49B6.01B4.95B4.82B4.67B4.56B4.51B4.72B4.54B
Treasury Stock656.52M699.3M653.42M170.76M169.94M169.9M172.39M94.24M102.68M104.66M
Other Liabilities1.98B1.81B2.02B2.16B2.14B2.51B2.54B2.36B2.21B2.1B
Isuzu Motors Shareholders Equity
8.34B8.41B8.14B7.62B7.46B7.69B7.61B7.58B7.71B7.43B
Isuzu Motors Total Liabilities & Shareholders Equity
16.22B16.95B16.5B14.37B14.54B14.97B14.99B15.35B16.01B15.4B
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: 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 quarter is $16.22B. 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: This item on the balance sheet implies the firm's, in this case Isuzu Motors's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ISUZY stock stand at $7.89B.
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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