Isuzu Motors Balance Sheet - Annual (OTCMKTS:ISUZY)

Add to My Stocks
$15.24 $0.51 (3.46%) ISUZY stock closing price Sep 18, 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 2018 shows total assets of $18.61B. The company has a asset turnover ratio of -. 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.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Apr - Mar2018201720162015201420132012201120102009
Cash3.12B2.56B2.54B2.83B2.35B2.24B2.04B2.4B1.68B1.13B
Marketable Securities----------
Receivables3.43B3.2B2.78B2.44B2.52B3.07B-14.13M-16.96M--
Inventory2.48B2.38B2.21B1.94B1.83B2.13B1.96B1.21B1.15B1.22B
Raw Materials541.55M533.73M-----454.69M--
Work In Progress266.75M183.71M-----98.91M--
Finished Goods1.68B1.66B-----658.59M--
Notes Receivable------2.96B2.03B2.02B1.34B
Other Current Assets820.06M772.31M726.1M610.91M761.09M625.6M595.8M502.46M415.97M380.28M
Total Current Assets
9.86B8.9B8.25B7.82B7.46B8.06B7.54B6.12B5.27B4.07B
Property Plant & Equipment6.35B6.34B12.9B11.85B---13.48B--
Accumulated Depreciation--7.18B6.71B---7.66B--
Net Property Plant & Equipment
6.35B6.34B5.72B5.14B5.73B6.06B6.05B5.82B5.38B5.22B
Investment & Advances1.61B1.41B1.64B1.69B1.29B1.48B1.32B1.03B943.76M998.01M
Other Non-Current Assets----11.03M16.67M-17.94M-62.42M44.8M-
Deferred Charges200.61M289.87M295.7M230.02M264.83M233.11M187.19M114.61M104.07M78.74M
Intangibles240.39M182.65M145.98M-112.99M120.9M92.15M93.97M92.14M-
Deposits & Other Assets348.05M368.06M3.26M116.42M352.13M248.4M247.1M236.83M164.57M91.32M
Total Assets
18.61B17.49B16.06B14.99B15.22B16.22B15.41B13.35B11.99B10.45B
Notes Payable3.15B3.06B2.92B2.76B511.78M725.66M4.91B3.86B3.29B2.5B
Accounts Payable----3.09B3.81B----
Current Portion Long-Term Debt665.59M378.23M608.18M679.01M----216M101.8M
Current Portion Capital Leases28.68M26.15M28.26M27.55M36.26M35.28M----
Accrued Expenses474.57M448.22M581.49M536.54M416.23M475.11M483.89M465.46M364.01M440.87M
Income Taxes Payable220.85M133.89M190.05M178.9M258.83M399.46M123.03M88.47M69.18M32.44M
Other Current Liabilities1.03B1.13B692.24M683.33M789.01M730.23M590.01M475.45M400.52M361.74M
Total Current Liabilities
5.58B5.17B5.02B4.87B5.1B6.18B6.11B4.89B4.34B3.44B
Mortgages----------
Deferred Taxes/Income401.42M412.19M393.12M393.46M529.09M618.84M653.42M722.59M638.87M612.68M
Convertible Debt----------
Long-Term Debt1.77B1.84B1.66B1.19B773.33M903.85M1.54B2.13B2.38B2.34B
Non-Current Capital Leases51.2M54.53M--58.47M72.89M----
Other Long-Term Liabilities1.03B1.06B1.02B933.89M1.06B934.16M-957.2M806.13M679.72M
Total Liabilities
8.83B8.54B8.09B7.39B7.53B8.71B9.32B8.7B8.78B7.6B
Minority Interest------1.02B-614.96M520.58M
Preferred Stock----------
Common Stock Net365.79M377.98M360.71M338.22M406.44M491.79M516.17M-438.95M413.77M
Capital Surplus379.14M391.35M369.27M347.72M505.54M610.16M640.42M1.09B544.61M513.36M
Retained Earnings7.07B6.55B5.64B4.56B4.63B4.41B3.56B2.36B1.66B1.48B
Treasury Stock642.25M663.68M623.53M172.39M6.77M8.3M8.29M7.58M6.46M5.81M
Other Liabilities2.61B2.29B2.22B2.54B2.15B2.01B1.39B1.2B577.35M455.33M
Shareholders Equity9.78B8.95B7.97B7.61B7.69B7.51B6.09B4.64B3.21B2.86B
Total Liabilities & Shareholders Equity18.61B17.49B16.06B14.99B15.22B16.22B15.41B13.35B11.99B10.45B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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 $18.61B for 2018 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 $8.83B.

Isuzu Motors Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0