MAZDA MOTOR CP Balance Sheet - Annual (OTCMKTS:MZDAY)

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$6.76 $0.05 (0.73%) MZDAY stock closing price Apr 20, 2018 (Closing)

A thorough fundamental analysis involves using data from MAZDA MOTOR CP balance sheet, apart from other financial statements, to value the business. 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 MAZDA MOTOR CP stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. MAZDA MOTOR CP had a long term debt of $2.45B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at MAZDA MOTOR CP operating cash flow and MAZDA MOTOR CP revenue also. MAZDA MOTOR CP debt to equity ratio is 0.44.

View latest 10 year balance sheet data to check MAZDA MOTOR CP financial performance.
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Fiscal year is Apr - Mar20172016
Cash4.7B5.03B
Marketable Securities-26.54M
Receivables1.92B1.75B
Inventory3.37B3.39B
Raw Materials111.83M98.87M
Work In Progress782.34M887.12M
Finished Goods2.47B2.41B
Notes Receivable--
Other Current Assets2B2.13B
Total Current Assets
11.99B12.33B
Property Plant & Equipment18.7B18.12B
Accumulated Depreciation10.13B9.82B
Net Property Plant & Equipment
8.57B8.3B
Investment & Advances1.52B1.42B
Other Non-Current Assets6.55M12.03M
Deferred Charges138.31M196.95M
Intangibles296.8M272.01M
Deposits & Other Assets32.4M25.54M
Total Assets
22.54B22.55B
Notes Payable1.11B1.04B
Accounts Payable3.47B3.32B
Current Portion Long-Term Debt822.51M1.27B
Current Portion Capital Leases--
Accrued Expenses1.96B1.81B
Income Taxes Payable120.08M281.27M
Other Current Liabilities1.4B1.2B
Total Current Liabilities
8.89B8.91B
Mortgages--
Deferred Taxes/Income577.81M572.73M
Convertible Debt--
Long-Term Debt2.45B3.16B
Non-Current Capital Leases--
Other Long-Term Liabilities1.12B1.27B
Total Liabilities
13.04B13.91B
Minority Interest--
Preferred Stock--
Common Stock Net2.31B2.29B
Capital Surplus2.14B2.15B
Retained Earnings3.98B3.25B
Treasury Stock19.92M19.71M
Other Liabilities1.09B967.65M
Shareholders Equity9.5B8.64B
Total Liabilities & Shareholders Equity22.54B22.55B
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest MAZDA MOTOR CP stock price, and MAZDA MOTOR CP historical stock prices show the stock price movement over time, and the MAZDA MOTOR CP 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: Anything that the MAZDA MOTOR CP company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. MAZDA MOTOR CP had total assets of $22.54B.
  • Liabilities: The total liabilities of MAZDA MOTOR CP for the year 2017 total to $13.04B. Liabilities for a company like MAZDA MOTOR CP include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

MAZDA MOTOR CP Balance Sheet - Key Ratios

Current ratio
1.46
Debt to equity ratio
0.44
Asset turnover ratio
1.34
Receivables turnover
16.23
Price to book ratio
0.82

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