Isuzu Motors Balance Sheet - Quarterly (OTCMKTS:ISUZY)

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$13.35 $0.1 (0.74%) ISUZY stock closing price Jan 19, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Isuzu Motors, and helps in stock analysis. 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 2017-Q2 shows cash on hand of $2.33B. The cash has decreased by $418.53M. Isuzu Motors revenue was $4.65B 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 Payable2.97B2.76B725.66M4.91B3.86B3.29B2.5B3.93B3.26B3.31B
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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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 $16.95B. 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 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 $8.54B. 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
1.64
Debt to Equity ratio
0.29
Asset Turnover
ratio
1.11
PB ratio (
price to book ratio
)
1.3300

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

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