Isuzu Motors Balance Sheet - Quarterly (OTCMKTS:ISUZY)

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$15.37 $0.32 (2.13%) ISUZY stock closing price Apr 24, 2018 (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Isuzu Motors stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $8.35B and shareholders equity of $9.54B. Isuzu Motors revenue and Isuzu Motors operating cash flow are important in understanding the financial capacity of the company.

View and download Isuzu Motors quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash2.73B2.75B2.61B2.56B2.07B2.33B2.75B2.54B2.28B2.58B
Marketable Securities----------
Receivables3.06B3.07B2.84B3.2B2.81B2.86B2.46B2.78B2.14B1.87B
Inventory2.74B2.56B2.59B2.38B2.42B2.54B2.54B2.21B2.07B1.89B
Raw Materials605.28M579.51M567.66M533.73M548.31M600.82M554.42M-492.26M-
Work In Progress197.24M206.7M188.1M183.71M199.59M188M173.11M-130.86M-
Finished Goods1.93B1.77B1.83B1.66B1.67B1.76B1.81B-1.45B-
Notes Receivable----------
Other Current Assets765.2M783.18M778.98M772.31M712.43M768.95M713.67M726.1M677.41M1.07B
Total Current Assets
9.28B9.17B8.81B8.9B8.02B8.5B8.47B8.25B7.17B7.41B
Property Plant & Equipment6.19B6.17B6.1B6.34B-6.31B-12.9B--
Accumulated Depreciation-------7.18B--
Net Property Plant & Equipment
6.19B6.17B6.1B6.34B6.11B6.31B5.95B5.72B5.22B5.16B
Investment & Advances1.67B1.43B1.38B1.41B1.35B1.31B1.25B1.64B1.63B1.22B
Other Non-Current Assets---------12.55M
Deferred Charges175.53M262.31M271.72M289.87M271.72M319.96M320.95M295.7M241.07M258.6M
Intangibles247.95M260.28M223.77M182.65M160.5M162.77M150.27M145.98M108.96M112.97M
Deposits & Other Assets330.83M322.51M410.51M368.06M317.85M338.16M353.29M3.26M-358.85M
Total Assets
17.89B17.62B17.19B17.49B16.22B16.95B16.5B16.06B14.37B14.54B
Notes Payable3.06B2.92B2.76B511.78M725.66M4.91B3.86B3.29B2.5B3.93B
Accounts Payable---------2.62B
Current Portion Long-Term Debt638.54M434.25M462.15M378.23M543.03M596.83M731.11M608.18M457.77M-
Current Portion Capital Leases18.97M21.33M23.46M26.15M17.15M22.38M26.27M28.26M19.77M23.6M
Accrued Expenses424.93M475.38M388.71M448.22M375.84M450.44M396.75M581.49M381.74M469.76M
Income Taxes Payable117.28M171.75M158.02M133.89M87.15M162.21M164.07M190.05M131.15M206.74M
Other Current Liabilities933.98M1.03B1.07B1.13B988.52M985.08M974.83M692.24M681.71M794.7M
Total Current Liabilities
5.14B5.12B5.1B5.17B4.78B5.19B5.18B5.02B4.19B4.63B
Mortgages----------
Deferred Taxes/Income397.47M401.53M399.69M412.19M408.09M434.81M411.33M393.12M384.73M382.77M
Convertible Debt----------
Long-Term Debt1.73B1.85B1.74B1.84B1.58B1.73B1.62B1.66B1.2B1.09B
Non-Current Capital Leases64.15M65.54M60.7M54.53M69.59M75.65M72.98M-61.58M60.75M
Other Long-Term Liabilities1.01B1.02B1.02B1.06B1.05B1.12B1.07B1.02B915.77M914.66M
Total Liabilities
8.35B8.47B8.32B8.54B7.89B8.54B8.36B8.09B6.75B7.08B
Minority Interest----------
Preferred Stock----------
Common Stock Net361.73M365.79M365.79M377.98M373.92M398.31M377.98M360.71M334.82M333.28M
Capital Surplus374.93M379.14M378.97M391.35M382.81M407.77M386.97M369.27M342.78M341.22M
Retained Earnings6.79B6.7B6.52B6.55B6.25B6.49B6.01B5.64B4.95B4.82B
Treasury Stock635.09M642.17M642.3M663.68M656.52M699.3M653.42M623.53M170.76M169.94M
Other Liabilities2.65B2.34B2.25B2.29B1.98B1.81B2.02B2.22B2.16B2.14B
Shareholders Equity9.54B9.15B8.87B8.95B8.34B8.41B8.14B7.97B7.62B7.46B
Total Liabilities & Shareholders Equity17.89B17.62B17.19B17.49B16.22B16.95B16.5B16.06B14.37B14.54B
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 2018 Q3 is $17.89B. 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 $8.35B. Shareholders equity comes under liabilities as it is money the company owes the holders of ISUZY stock.

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