SUZUKI MOTOR CP Balance Sheet - Quarterly (OTCMKTS:SZKMY)

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$213.27 $3.65 (1.68%) SZKMY stock closing price Apr 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at SUZUKI MOTOR CP balance sheet. Financial strength can be guaged by performing SUZUKI MOTOR CP stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. SUZUKI MOTOR CP balance sheet as at the end of 2018 Q3 indicates an asset turnover ratio of 1.07 and debt to equity ratio of 0.41. Also check SUZUKI MOTOR CP revenue and SUZUKI MOTOR CP operating cash flow for the same period.

View and download SUZUKI 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 Q12016 Q4
Cash6.55B6.84B6.48B5.71B6.06B5.54B3.99B
Marketable Securities2.64B2.75B2.97B-3.09B3.03B-
Receivables3.11B3.29B3.07B3.2B2.81B2.85B2.93B
Inventory3.21B2.94B3.04B3.09B2.99B2.42B2.54B
Raw Materials471.52M469.02M459.09M-537.06M474.69M-
Work In Progress522.55M464.53M458.36M-454.35M316.72M-
Finished Goods2.22B2.01B2.13B-2B1.62B-
Notes Receivable-------
Other Current Assets2.35B2.23B2.33B6.19B2.23B2.09B5.03B
Total Current Assets
17.86B18.07B17.88B18.19B17.19B15.93B14.49B
Property Plant & Equipment---23.32B--21.45B
Accumulated Depreciation---16.28B--14.73B
Net Property Plant & Equipment
6.89B6.83B6.83B7.03B7.1B6.72B6.72B
Investment & Advances4.46B4.08B3.37B3.42B2.88B1.96B2.42B
Other Non-Current Assets-3.6M-3.55M-3.59M--3.99M-5.38M-
Deferred Charges---196.6M--131.11M
Intangibles28.24M25.64M27.45M-29.06M25.81M-
Deposits & Other Assets572.21M557.55M490.15M140.34M585.61M590.03M219.73M
Total Assets
29.81B29.56B28.6B28.98B27.78B25.22B23.98B
Notes Payable-------
Accounts Payable3.59B3.83B3.69B3.98B3.88B3.64B3.57B
Current Portion Long-Term Debt2.24B2.15B2.18B2.01B1.68B1.36B2.37B
Current Portion Capital Leases-------
Accrued Expenses---1.78B--1.63B
Income Taxes Payable259.89M314.52M182.08M296.83M229.73M183.62M265.96M
Other Current Liabilities4.64B4.8B4.47B2.98B4.14B4.03B2.34B
Total Current Liabilities
10.73B11.1B10.53B11.05B9.93B9.2B10.17B
Mortgages-------
Deferred Taxes/Income---12.87M--66.41M
Convertible Debt1.78B1.8B1.8B1.86B1.84B1.86B-
Long-Term Debt1.82B1.82B2.06B2.07B2.64B2.66B2.33B
Non-Current Capital Leases-------
Other Long-Term Liabilities1.09B1.09B957.9M1.08B932.88M957.37M870.31M
Total Liabilities
15.42B15.81B15.35B16.08B15.35B14.68B13.44B
Minority Interest-------
Preferred Stock-------
Common Stock Net1.23B1.24B1.24B1.28B1.27B1.28B1.22B
Capital Surplus1.28B1.29B1.3B1.34B1.33B1.34B1.28B
Retained Earnings10.66B10.36B10.01B9.84B9.49B8.78B8.11B
Treasury Stock1.7B1.72B1.72B1.78B1.76B1.78B1.7B
Other Liabilities2.93B2.57B2.42B2.21B2.1B911.67M1.62B
Shareholders Equity14.4B13.75B13.25B12.9B12.43B10.54B10.54B
Total Liabilities & Shareholders Equity29.81B29.56B28.6B28.98B27.78B25.22B23.98B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our Tata Motors financial analysis

Apart from balance sheet items, an investor would do well to keep track of the SUZUKI MOTOR CP stock price by looking at SUZUKI MOTOR CP historical stock prices. One can compare PE with industry average by looking at the SUZUKI MOTOR CP PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the SUZUKI 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. SUZUKI MOTOR CP had total assets of $29.81B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case SUZUKI MOTOR CP's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SZKMY stock stand at $15.42B.

SUZUKI MOTOR CP Balance Sheet - Key Ratios

Current ratio
1.67
Debt to equity ratio
0.41
Asset turnover ratio
1.07
Receivables turnover
0
Price to book ratio
1.75

Quarterly Balance Sheets For SUZUKI MOTOR CP Peers

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