Isuzu Motors Balance Sheet - Annual (OTCMKTS:ISUZY)

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$12.88 $0.13 (1.02%) ISUZY stock closing price Jul 20, 2017 (Closing)

The Isuzu Motors balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Isuzu Motors stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Isuzu Motors had a long term debt of $1.84B at the end of 2017. Isuzu Motors operating cash flow was $1.41B while Isuzu Motors revenue stood at $18.16B. View latest and last 10 year balance sheet data to check Isuzu Motors financial performance..

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
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
Isuzu Motors 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---
Isuzu Motors 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
Isuzu Motors 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
Isuzu Motors 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
Isuzu Motors 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
Isuzu Motors Shareholders Equity
8.95B7.97B7.61B7.69B7.51B6.09B4.64B3.21B2.86B3.6B
Isuzu Motors Total Liabilities & Shareholders Equity
17.49B16.06B14.99B15.22B16.22B15.41B13.35B11.99B10.45B12.44B
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: An asset is a resource that a corporation like Isuzu Motors owns and has monetary significance. ISUZY assets grew from $16.06B in 2016 to $17.49B in 2017 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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
1.72
Debt to Equity ratio
0.6
Asset Turnover
ratio
1.19
receivables turnover
ratio
6.39
PB ratio (
price to book ratio
)
1.2140