Isuzu Motors Balance Sheet - Annual (OTCMKTS:ISUZY)

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$15.31 $0.06 (0.39%) ISUZY stock closing price Apr 25, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Isuzu Motors balance sheet. Financial strength can be guaged by performing Isuzu Motors stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. The Isuzu Motors balance sheet for 2017 shows total assets of $17.49B. The company has a asset turnover ratio of 1.03. Also see: Isuzu Motors revenue and Isuzu Motors operating cash flow for the same year.

View latest 10 year balance sheet data to check Isuzu Motors financial performance.
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Quarterly
Annual
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Fiscal year is Apr - Mar2017201620152014201320122011201020092008
Cash2.56B2.54B2.83B2.35B2.24B2.04B2.4B1.68B1.13B1.39B
Marketable Securities---------53.89M
Receivables3.2B2.78B2.44B2.52B3.07B-14.13M-16.96M---
Inventory2.38B2.21B1.94B1.83B2.13B1.96B1.21B1.15B1.22B1.52B
Raw Materials533.73M-----454.69M---
Work In Progress183.71M-----98.91M---
Finished Goods1.66B-----658.59M---
Notes Receivable-----2.96B2.03B2.02B1.34B2.54B
Other Current Assets772.31M726.1M610.91M761.09M625.6M595.8M502.46M415.97M380.28M609.52M
Total Current Assets
8.9B8.25B7.82B7.46B8.06B7.54B6.12B5.27B4.07B6.11B
Property Plant & Equipment6.34B12.9B11.85B---13.48B---
Accumulated Depreciation-7.18B6.71B---7.66B---
Net Property Plant & Equipment
6.34B5.72B5.14B5.73B6.06B6.05B5.82B5.38B5.22B4.93B
Investment & Advances1.41B1.64B1.69B1.29B1.48B1.32B1.03B943.76M998.01M1.21B
Other Non-Current Assets---11.03M16.67M-17.94M-62.42M44.8M--
Deferred Charges289.87M295.7M230.02M264.83M233.11M187.19M114.61M104.07M78.74M102.79M
Intangibles182.65M145.98M-112.99M120.9M92.15M93.97M92.14M--
Deposits & Other Assets368.06M3.26M116.42M352.13M248.4M247.1M236.83M164.57M91.32M85.91M
Total Assets
17.49B16.06B14.99B15.22B16.22B15.41B13.35B11.99B10.45B12.44B
Notes Payable3.06B2.92B2.76B511.78M725.66M4.91B3.86B3.29B2.5B3.93B
Accounts Payable---3.09B3.81B-----
Current Portion Long-Term Debt378.23M608.18M679.01M----216M101.8M-
Current Portion Capital Leases26.15M28.26M27.55M36.26M35.28M-----
Accrued Expenses448.22M581.49M536.54M416.23M475.11M483.89M465.46M364.01M440.87M791.02M
Income Taxes Payable133.89M190.05M178.9M258.83M399.46M123.03M88.47M69.18M32.44M-
Other Current Liabilities1.13B692.24M683.33M789.01M730.23M590.01M475.45M400.52M361.74M410.9M
Total Current Liabilities
5.17B5.02B4.87B5.1B6.18B6.11B4.89B4.34B3.44B5.13B
Mortgages----------
Deferred Taxes/Income412.19M393.12M393.46M529.09M618.84M653.42M722.59M638.87M612.68M595.57M
Convertible Debt----------
Long-Term Debt1.84B1.66B1.19B773.33M903.85M1.54B2.13B2.38B2.34B1.87B
Non-Current Capital Leases54.53M--58.47M72.89M-----
Other Long-Term Liabilities1.06B1.02B933.89M1.06B934.16M-957.2M806.13M679.72M700.13M
Total Liabilities
8.54B8.09B7.39B7.53B8.71B9.32B8.7B8.78B7.6B8.84B
Minority Interest-----1.02B-614.96M520.58M549.17M
Preferred Stock----------
Common Stock Net377.98M360.71M338.22M406.44M491.79M516.17M-438.95M413.77M405.67M
Capital Surplus391.35M369.27M347.72M505.54M610.16M640.42M1.09B544.61M513.36M503.31M
Retained Earnings6.55B5.64B4.56B4.63B4.41B3.56B2.36B1.66B1.48B1.85B
Treasury Stock663.68M623.53M172.39M6.77M8.3M8.29M7.58M6.46M5.81M4.63M
Other Liabilities2.29B2.22B2.54B2.15B2.01B1.39B1.2B577.35M455.33M838.87M
Shareholders Equity8.95B7.97B7.61B7.69B7.51B6.09B4.64B3.21B2.86B3.6B
Total Liabilities & Shareholders Equity17.49B16.06B14.99B15.22B16.22B15.41B13.35B11.99B10.45B12.44B
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: ISUZY total assets, which was at $17.49B for 2017 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: 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 $8.54B.

Isuzu Motors Balance Sheet - Key Ratios

Current ratio
1.81
Debt to equity ratio
0.58
Asset turnover ratio
1.03
Receivables turnover
6.15
Price to book ratio
1.35