NTT DATA CP LTD Balance Sheet - Quarterly (OTCMKTS:NTDTY)

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$10.88 $0.03 (0.27%) NTDTY stock closing price Aug 16, 2017 (Closing)

The NTT DATA CP LTD 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. 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 NTT DATA CP LTD stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The NTT DATA CP LTD balance sheet for 2017-Q3 shows total assets of $19.24B. View NTT DATA CP LTD quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Apr - Mar.2017 Q32017 Q12016 Q4
Cash1.71B1.23B1.23B
Marketable Securities37.72M232.5M215.8M
Receivables3.75B2.73B3.44B
Inventory587.35M366.97M221.41M
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets1.13B2.88B1.88B
NTT DATA CP LTD Total Current Assets
7.2B7.44B6.99B
Property Plant & Equipment---
Accumulated Depreciation---
NTT DATA CP LTD Net Property Plant & Equipment
3.18B2.74B2.51B
Investment & Advances722.54M803.75M693.87M
Other Non-Current Assets---
Deferred Charges532.59M450.38M371.3M
Intangibles7.05B4.73B4.44B
Deposits & Other Assets554.66M468.45M426.37M
NTT DATA CP LTD Total Assets
19.24B16.63B15.44B
Notes Payable---
Accounts Payable834.21M726.11M1.01B
Current Portion Long-Term Debt462.16M667.9M242.73M
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable248.85M129.62M275.21M
Other Current Liabilities3.19B3.16B2.5B
NTT DATA CP LTD Total Current Liabilities
7.23B5.14B4.46B
Mortgages---
Deferred Taxes/Income280.47M192.29M193.61M
Convertible Debt---
Long-Term Debt2.7B2.53B2.65B
Non-Current Capital Leases---
Other Long-Term Liabilities1.99B1.93B1.71B
NTT DATA CP LTD Total Liabilities
12.2B9.79B9.02B
Minority Interest---
Preferred Stock---
Common Stock Net1.31B1.33B1.18B
Capital Surplus1.3B1.3B1.16B
Retained Earnings4.39B4.2B3.76B
Treasury Stock---
Other Liabilities42.31M19.86M326.99M
NTT DATA CP LTD Shareholders Equity
7.04B6.84B6.42B
NTT DATA CP LTD Total Liabilities & Shareholders Equity
19.24B16.63B15.44B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at NTT DATA CP LTD historical stock prices and the current NTT DATA CP LTD stock price can tell you how the stock price has moved, whereas the NTT DATA CP LTD PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like NTT DATA CP LTD 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 NTDTY stock as of quarter is $19.24B. 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 NTT DATA CP LTD is $12.2B. Shareholders' equity comes under liabilities as it is money the company owes the holders of NTDTY stock.
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