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    Canon Inc. (CAJ)

    -NYSE
    37.58 Up 0.25(0.67%) Apr 24, 4:02PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents7,045,000  7,506,000  7,710,000  
    Short Term Investments599,000  456,000  328,000  
    Net Receivables5,219,000  5,792,000  6,631,000  
    Inventory4,405,000  5,269,000  6,380,000  
    Other Current Assets2,683,000  2,727,000  3,033,000  
    Total Current Assets 19,950,000   21,749,000   24,082,000  
    Long Term Investments792,000  852,000  883,000  
    Property Plant and Equipment10,589,000  12,166,000  14,577,000  
    Goodwill -   -   -  
    Intangible Assets1,479,000  1,380,000  1,570,000  
    Accumulated Amortization -   -   -  
    Other Assets4,395,000  4,218,000  4,636,000  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 37,204,000   40,366,000   45,747,000  
    Liabilities
    Current Liabilities
    Accounts Payable5,944,000  6,430,000  7,826,000  
    Short/Current Long Term Debt8,000  12,000  22,000  
    Other Current Liabilities1,732,000  1,628,000  1,919,000  
    Total Current Liabilities 7,685,000   8,071,000   9,766,000  
    Long Term Debt10,000  14,000  24,000  
    Other Liabilities3,314,000  3,103,000  4,101,000  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest1,356,000  1,489,000  1,807,000  
    Negative Goodwill -   -   -  
    Total Liabilities 12,364,000   12,677,000   15,699,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,458,000  1,663,000  2,021,000  
    Retained Earnings27,694,000  30,567,000  36,303,000  
    Treasury Stock(8,436,000)(8,198,000)(9,387,000)
    Capital Surplus3,349,000  3,825,000  4,644,000  
    Other Stockholder Equity775,000  (167,000)(3,534,000)
    Total Stockholder Equity 24,840,000   27,689,000   30,047,000  
    Net Tangible Assets 23,361,000   26,309,000   28,477,000  

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    Currency in USD.