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Canon Inc. (CNNA.DE)

-XETRA
24.00 0.00(0.00%) N/A
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents788,909,000  640,521,000  707,774,000  592,992,000  
Short Term Investments47,914,000  54,578,000  47,349,000  37,670,000  
Net Receivables699,766,000  519,893,000  544,888,000  512,031,000  
Inventory553,773,000  607,705,000  582,461,000  588,633,000  
Other Current Assets62,156,000  1,159,000   -  2,406,000  
Total Current Assets 2,285,942,000   2,119,005,000   2,174,263,000   2,019,999,000  
Long Term Investments70,358,000  64,210,000  60,741,000  56,729,000  
Property Plant and Equipment -   -   -   -  
Goodwill161,640,000   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges103,539,000   -   -   -  
Total Assets 4,242,710,000   4,045,159,000   4,109,526,000   3,934,093,000  
Liabilities
Current Liabilities
Accounts Payable307,157,000  321,281,000  322,859,000  314,144,000  
Short/Current Long Term Debt2,747,000  3,339,000  3,264,000  3,474,000  
Other Current Liabilities335,337,000  189,864,000  289,183,000  292,058,000  
Total Current Liabilities 848,307,000   813,559,000   887,732,000   767,101,000  
Long Term Debt179,000  1,364,000  1,641,000  1,784,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,175,933,000   1,176,583,000   1,261,243,000   1,133,495,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock576,791,000  575,480,000  575,765,000  575,944,000  
Retained Earnings3,275,783,000  3,211,532,000  3,152,427,000  3,160,868,000  
Treasury Stock(942,312,000)(1,077,570,000)(1,037,821,000)(1,093,286,000)
Capital Surplus1,269,000   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.