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    Canon Inc. (CNNA.DE)

    -XETRA
    32.95 Up 0.94(2.94%) Apr 2
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents844,580,000  788,909,000  666,678,000  773,227,000  
    Short Term Investments71,863,000  47,914,000  28,322,000  125,517,000  
    Net Receivables728,595,000  699,766,000  647,543,000  599,545,000  
    Inventory528,167,000  553,773,000  551,623,000  476,704,000  
    Other Current Assets62,208,000  62,156,000  63,189,000  66,679,000  
    Total Current Assets 2,391,933,000   2,285,942,000   2,082,256,000   2,153,305,000  
    Long Term Investments65,176,000  70,358,000  56,617,000  51,790,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill211,336,000  161,640,000  130,843,000  119,021,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges117,636,000  103,539,000  121,934,000  130,582,000  
    Total Assets 4,460,618,000   4,242,710,000   3,955,503,000   3,930,727,000  
    Liabilities
    Current Liabilities
    Accounts Payable310,214,000  307,157,000  325,235,000  380,532,000  
    Short/Current Long Term Debt2,166,000  2,747,000  3,983,000  11,711,000  
    Other Current Liabilities406,126,000  235,205,000  238,149,000  217,242,000  
    Total Current Liabilities 921,379,000   848,307,000   844,435,000   893,848,000  
    Long Term Debt86,000  1,448,000  2,117,000  3,368,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,319,860,000   1,175,933,000   1,201,201,000   1,217,060,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock576,325,000  576,791,000  576,309,000  576,334,000  
    Retained Earnings3,384,991,000  3,275,783,000  3,200,639,000  3,118,302,000  
    Treasury Stock(983,132,000)(942,312,000)(1,178,922,000)(1,143,504,000)
    Capital Surplus1,062,000   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.