Isuzu Motors Balance Sheet - Quarterly (OTCMKTS:ISUZY)

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$12.8 $0.04 (0.31%) ISUZY stock closing price Jul 17, 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 $8.83B and shareholders equity of $9.78B. 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 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash3.12B2.73B2.75B2.61B2.56B2.07B2.33B2.75B2.54B2.28B
Marketable Securities----------
Receivables3.43B3.06B3.07B2.84B3.2B2.81B2.86B2.46B2.78B2.14B
Inventory2.48B2.74B2.56B2.59B2.38B2.42B2.54B2.54B2.21B2.07B
Raw Materials541.55M605.28M579.51M567.66M533.73M548.31M600.82M554.42M-492.26M
Work In Progress266.75M197.24M206.7M188.1M183.71M199.59M188M173.11M-130.86M
Finished Goods1.68B1.93B1.77B1.83B1.66B1.67B1.76B1.81B-1.45B
Notes Receivable----------
Other Current Assets820.06M765.2M783.18M778.98M772.31M712.43M768.95M713.67M726.1M677.41M
Total Current Assets
9.86B9.28B9.17B8.81B8.9B8.02B8.5B8.47B8.25B7.17B
Property Plant & Equipment6.35B6.19B6.17B6.1B6.34B-6.31B-12.9B-
Accumulated Depreciation--------7.18B-
Net Property Plant & Equipment
6.35B6.19B6.17B6.1B6.34B6.11B6.31B5.95B5.72B5.22B
Investment & Advances1.61B1.67B1.43B1.38B1.41B1.35B1.31B1.25B1.64B1.63B
Other Non-Current Assets----------
Deferred Charges200.61M175.52M262.31M271.72M289.87M271.72M319.96M320.95M295.7M241.07M
Intangibles240.39M247.94M260.28M223.77M182.65M160.5M162.77M150.27M145.98M108.96M
Deposits & Other Assets348.05M330.83M322.51M410.51M368.06M317.85M338.16M353.29M3.26M-
Total Assets
18.61B17.89B17.62B17.19B17.49B16.22B16.95B16.5B16.06B14.37B
Notes Payable3.15B3.06B2.92B2.76B511.78M725.66M4.91B3.86B3.29B2.5B
Accounts Payable----------
Current Portion Long-Term Debt665.59M638.53M434.25M462.15M378.23M543.03M596.83M731.11M608.18M457.77M
Current Portion Capital Leases28.68M18.97M21.33M23.46M26.15M17.15M22.38M26.27M28.26M19.77M
Accrued Expenses474.57M424.93M475.38M388.71M448.22M375.84M450.44M396.75M581.49M381.74M
Income Taxes Payable220.85M117.28M171.75M158.02M133.89M87.15M162.21M164.07M190.05M131.15M
Other Current Liabilities1.03B933.98M1.03B1.07B1.13B988.52M985.08M974.83M692.24M681.71M
Total Current Liabilities
5.58B5.14B5.12B5.1B5.17B4.78B5.19B5.18B5.02B4.19B
Mortgages----------
Deferred Taxes/Income401.42M397.46M401.53M399.69M412.19M408.09M434.81M411.33M393.12M384.73M
Convertible Debt----------
Long-Term Debt1.77B1.73B1.85B1.74B1.84B1.58B1.73B1.62B1.66B1.2B
Non-Current Capital Leases51.2M64.15M65.54M60.7M54.53M69.59M75.65M72.98M-61.58M
Other Long-Term Liabilities1.03B1.01B1.02B1.02B1.06B1.05B1.12B1.07B1.02B915.77M
Total Liabilities
8.83B8.35B8.47B8.32B8.54B7.89B8.54B8.36B8.09B6.75B
Minority Interest----------
Preferred Stock----------
Common Stock Net365.79M361.73M365.79M365.79M377.98M373.92M398.31M377.98M360.71M334.82M
Capital Surplus379.14M374.93M379.14M378.97M391.35M382.81M407.77M386.97M369.27M342.78M
Retained Earnings7.07B6.79B6.7B6.52B6.55B6.25B6.49B6.01B5.64B4.95B
Treasury Stock642.25M635.08M642.17M642.3M663.68M656.52M699.3M653.42M623.53M170.76M
Other Liabilities2.61B2.65B2.34B2.25B2.29B1.98B1.81B2.02B2.22B2.16B
Shareholders Equity9.78B9.54B9.15B8.87B8.95B8.34B8.41B8.14B7.97B7.62B
Total Liabilities & Shareholders Equity18.61B17.89B17.62B17.19B17.49B16.22B16.95B16.5B16.06B14.37B
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 Q4 is $18.61B. 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 $8.83B. 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
1.77
Debt to equity ratio
0.58
Asset turnover ratio
1.16
Receivables turnover
5.99
Price to book ratio
1.08

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

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