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

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

The MAZDA MOTOR CP 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 MAZDA MOTOR CP stock analysis. A company releases its balance sheet every quarter along with its quarterly results. MAZDA MOTOR CP had a long term debt of $2.84B at the end of 2018 Q3. 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 and download MAZDA MOTOR CP 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 Q4
Cash3.91B3.51B3.29B4.7B3.36B4.04B3.62B5.03B
Marketable Securities1.26B1.51B1.35B-1.9B1.42B1.5B26.54M
Receivables1.91B1.92B1.83B1.92B1.8B1.89B1.81B1.75B
Inventory3.8B3.58B3.58B3.37B3.82B3.43B3.24B3.39B
Raw Materials---111.83M---98.87M
Work In Progress---782.34M---887.12M
Finished Goods---2.47B---2.41B
Notes Receivable--------
Other Current Assets1.85B1.83B1.94B2B2.04B1.97B1.85B2.13B
Total Current Assets
12.73B12.35B12B11.99B12.93B12.75B12.02B12.33B
Property Plant & Equipment8.59B--18.7B---18.12B
Accumulated Depreciation---10.13B---9.82B
Net Property Plant & Equipment
8.59B8.72B8.68B8.57B8.73B9.08B8.58B8.3B
Investment & Advances2.35B1.85B1.85B1.52B1.62B1.58B1.65B1.42B
Other Non-Current Assets-6.07M-6M-25.74M6.55M-25.81M-27.93M-26.34M12.03M
Deferred Charges---138.31M---196.95M
Intangibles311.89M310.68M312.66M296.8M290.56M295.65M277.84M272.01M
Deposits & Other Assets38.07M38.79M38.1M32.4M29.76M30.7M28.18M25.54M
Total Assets
24.01B23.27B22.85B22.54B23.57B23.71B22.53B22.55B
Notes Payable1.11B1.04B------
Accounts Payable3.58B3.46B3.42B3.47B3.36B3.4B3.1B3.32B
Current Portion Long-Term Debt684.23M753.78M844.64M822.51M1.24B1.25B1B1.27B
Current Portion Capital Leases17.73M18.27M18.61M-15.93M17.44M16.93M-
Accrued Expenses1.7B1.83B1.81B1.96B1.59B1.6B1.64B1.81B
Income Taxes Payable90.25M150.25M127.26M120.08M68.63M65.09M76.72M281.27M
Other Current Liabilities1.56B1.52B1.55B1.4B1.8B1.55B1.43B1.2B
Total Current Liabilities
8.73B8.86B8.97B8.89B9.38B9.03B8.33B8.91B
Mortgages--------
Deferred Taxes/Income575.09M582.13M582.31M577.81M595.37M634.2M601.88M572.73M
Convertible Debt--------
Long-Term Debt2.84B2.56B2.35B2.45B2.8B2.85B3.16B3.16B
Non-Current Capital Leases24.33M26.84M29.41M-24.14M27.61M28.14M-
Other Long-Term Liabilities1.16B1.13B1.13B1.12B1.25B1.35B917.57M1.27B
Total Liabilities
13.33B13.16B13.06B13.04B14.05B13.89B13.44B13.91B
Minority Interest--------
Preferred Stock--------
Common Stock Net2.53B2.33B2.33B2.31B2.38B2.54B2.41B2.29B
Capital Surplus2.36B2.16B2.16B2.14B2.24B2.38B2.26B2.15B
Retained Earnings4.54B4.47B4.23B3.98B3.97B4.08B3.55B3.25B
Treasury Stock19.84M20.06M20.05M19.92M20.51M21.85M20.72M19.71M
Other Liabilities1.28B1.16B1.09B1.09B957.3M836.83M896.12M967.65M
Shareholders Equity10.68B10.11B9.79B9.5B9.53B9.82B9.09B8.64B
Total Liabilities & Shareholders Equity24.01B23.27B22.85B22.54B23.57B23.71B22.53B22.55B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the MAZDA MOTOR CP stock price, and MAZDA MOTOR CP historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the MAZDA MOTOR CP PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like MAZDA MOTOR CP owns and has monetary significance. MZDAY assets grew from $23.27B in 2018 Q2 to $24.01B in 2018 Q3. 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: The total liabilities of MAZDA MOTOR CP for the quarter 2018 Q3 total to $13.33B. 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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