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    Canon Inc. (CAJN.MX)

    -Mexico
    514.30 Up 8.88(1.76%) Feb 11
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents633,613,000  844,580,000  788,909,000  666,678,000  
    Short Term Investments20,651,000  71,863,000  47,914,000  28,322,000  
    Net Receivables588,001,000  728,595,000  699,766,000  647,543,000  
    Inventory501,895,000  528,167,000  553,773,000  551,623,000  
    Other Current Assets -  62,208,000  62,156,000  63,189,000  
    Total Current Assets 2,057,179,000   2,391,933,000   2,285,942,000   2,082,256,000  
    Long Term Investments67,862,000  65,176,000  70,358,000  56,617,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill478,943,000  211,336,000  161,640,000  130,843,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -  117,636,000  103,539,000  121,934,000  
    Total Assets 4,427,773,000   4,460,618,000   4,242,710,000   3,955,503,000  
    Liabilities
    Current Liabilities
    Accounts Payable278,255,000  310,214,000  307,157,000  325,235,000  
    Short/Current Long Term Debt1,569,000  2,166,000  2,747,000  3,983,000  
    Other Current Liabilities218,733,000  406,126,000  235,205,000  238,149,000  
    Total Current Liabilities 815,329,000   921,379,000   848,307,000   844,435,000  
    Long Term Debt881,000  86,000  1,448,000  2,117,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,243,310,000   1,319,860,000   1,175,933,000   1,201,201,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock576,120,000  576,325,000  576,791,000  576,309,000  
    Retained Earnings3,430,447,000  3,384,991,000  3,275,783,000  3,200,639,000  
    Treasury Stock(1,040,152,000)(983,132,000)(942,312,000)(1,178,922,000)
    Capital Surplus -  1,062,000   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in MXN.