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 Dow Down1.88% Nasdaq Down2.09%

Canon Inc. (CAJ)

-NYSE
32.79 0.67(2.00%) Jul 31, 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents7,506,000  7,710,000  10,050,000  
Short Term Investments456,000  328,000  1,631,000  
Net Receivables5,792,000  6,631,000  6,930,000  
Inventory5,269,000  6,380,000  6,196,000  
Other Current Assets2,727,000  3,033,000  3,180,000  
Total Current Assets 21,749,000   24,082,000   27,987,000  
Long Term Investments852,000  883,000  891,000  
Property Plant and Equipment12,166,000  14,577,000  15,477,000  
Goodwill -   -   -  
Intangible Assets1,380,000  1,570,000  1,794,000  
Accumulated Amortization -   -   -  
Other Assets4,218,000  4,636,000  4,939,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 40,366,000   45,747,000   51,088,000  
Liabilities
Current Liabilities
Accounts Payable6,430,000  7,826,000  9,434,000  
Short/Current Long Term Debt12,000  22,000  108,000  
Other Current Liabilities1,628,000  1,919,000  2,075,000  
Total Current Liabilities 8,071,000   9,766,000   11,617,000  
Long Term Debt14,000  24,000  44,000  
Other Liabilities3,103,000  4,101,000  4,157,000  
Deferred Long Term Liability Charges -   -   -  
Minority Interest1,489,000  1,807,000  2,112,000  
Negative Goodwill -   -   -  
Total Liabilities 12,677,000   15,699,000   17,930,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,663,000  2,021,000  2,271,000  
Retained Earnings30,567,000  36,303,000  39,762,000  
Treasury Stock(8,198,000)(9,387,000)(8,601,000)
Capital Surplus3,825,000  4,644,000  5,219,000  
Other Stockholder Equity(167,000)(3,534,000)(5,495,000)
Total Stockholder Equity 27,689,000   30,047,000   33,157,000  
Net Tangible Assets 26,309,000   28,477,000   31,363,000  

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