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

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$11.45 $0 (0%) NTDTY stock closing price Jun 15, 2018 (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. Financial strength can be guaged by performing NTT DATA CP LTD stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. NTT DATA CP LTD had a long term debt of $4.22B at the end of 2018 Q4. To understand the debt servicing capacity of the company, one needs to look at NTT DATA CP LTD operating cash flow and NTT DATA CP LTD revenue also. NTT DATA CP LTD debt to equity ratio is 0.87.

View and download NTT DATA CP LTD 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 Q12016 Q4
Cash1.68B1.78B1.48B1.68B1.98B1.71B1.23B1.23B
Marketable Securities20.67M20.6M128.86M82.07M40M37.72M232.5M215.8M
Receivables4.75B4.27B3.95B3.59B4.43B3.75B2.73B3.44B
Inventory370.48M608.18M523.35M400.78M290.26M587.35M366.97M221.41M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets1.15B1.12B1.21B1.11B1.57B1.13B2.88B1.88B
Total Current Assets
7.97B7.8B7.3B6.86B8.31B7.2B7.44B6.99B
Property Plant & Equipment--------
Accumulated Depreciation--------
Net Property Plant & Equipment
3.42B3.32B3.34B3.27B3.32B3.18B2.74B2.51B
Investment & Advances1.02B1.05B954.9M809.6M807.55M722.54M803.75M693.87M
Other Non-Current Assets--------
Deferred Charges451.07M452.96M475.57M520.14M565.45M532.59M450.38M371.3M
Intangibles6.68B6.85B7B6.95B7.23B7.05B4.73B4.44B
Deposits & Other Assets571.47M573.25M575.28M555.65M551.02M554.66M468.45M426.37M
Total Assets
20.11B20.04B19.64B18.96B20.78B19.24B16.63B15.44B
Notes Payable421.61M1.98B428.5M-----
Accounts Payable1.31B1.08B1.17B992.47M1.29B834.21M726.11M1.01B
Current Portion Long-Term Debt455.1M788.84M527.85M527.19M962.15M462.16M667.9M242.73M
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable235.9M167.33M229.52M105.9M334.01M248.85M129.62M275.21M
Other Current Liabilities3.57B3.63B3.17B3.23B3.18B3.19B3.16B2.5B
Total Current Liabilities
5.99B6.09B5.55B5.46B7.75B7.23B5.14B4.46B
Mortgages--------
Deferred Taxes/Income64.26M71.28M176.49M199.46M282.41M280.47M192.29M193.61M
Convertible Debt--------
Long-Term Debt4.22B4.06B4.19B3.9B3.06B2.7B2.53B2.65B
Non-Current Capital Leases--------
Other Long-Term Liabilities2.01B1.97B1.95B1.92B1.98B1.99B1.93B1.71B
Total Liabilities
12.29B12.19B11.87B11.48B13.06B12.2B9.79B9.02B
Minority Interest--------
Preferred Stock--------
Common Stock Net1.28B1.27B1.28B1.28B1.33B1.31B1.33B1.18B
Capital Surplus1.27B1.26B1.27B1.27B1.31B1.3B1.3B1.16B
Retained Earnings4.84B4.59B4.6B4.48B4.63B4.39B4.2B3.76B
Treasury Stock--------
Other Liabilities431.98M738.24M614M445.48M453.64M42.31M19.86M326.99M
Shareholders Equity7.82B7.85B7.77B7.48B7.72B7.04B6.84B6.42B
Total Liabilities & Shareholders Equity20.11B20.04B19.64B18.96B20.78B19.24B16.63B15.44B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the NTT DATA CP LTD stock price, and NTT DATA CP LTD historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the NTT DATA CP LTD PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like NTT DATA CP LTD owns and has monetary significance. NTDTY assets grew from $20.04B in 2018 Q3 to $20.11B in 2018 Q4. 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 NTT DATA CP LTD for the quarter 2018 Q4 total to $12.29B. Liabilities for a company like NTT DATA CP LTD 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.

NTT DATA CP LTD Balance Sheet - Key Ratios

Current ratio
1.28
Debt to equity ratio
0.87
Asset turnover ratio
0.93
Receivables turnover
4.66
Price to book ratio
2.12