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Honda Motor Co., Ltd. (HMCN.MX)

-Mexico
458.50 Up 0.90(0.20%) Jul 18
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Assets
Current Assets
Cash And Cash Equivalents1,168,914,000  1,206,128,000  1,247,113,000  1,279,024,000  
Short Term Investments36,240,000  13,949,000  3,735,000  1,697,000  
Net Receivables1,158,671,000  1,005,981,000  478,111,000  455,496,000  
Inventory1,302,895,000  1,215,421,000  1,035,779,000  899,813,000  
Other Current Assets639,738,000  634,665,000  559,526,000  590,754,000  
Total Current Assets 5,771,266,000   5,323,053,000   4,739,086,000   4,690,047,000  
Long Term Investments809,442,000  665,008,000  619,999,000  626,396,000  
Property Plant and Equipment -   -   -   -  
Goodwill11,439,000  10,296,000  10,426,000  12,008,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges80,289,000  127,248,000  188,586,000  160,379,000  
Total Assets 15,622,031,000   13,635,357,000   11,787,599,000   11,570,874,000  
Liabilities
Current Liabilities
Accounts Payable1,099,680,000  988,014,000  968,943,000  716,736,000  
Short/Current Long Term Debt5,860,795,000  4,899,142,000  4,117,913,000  4,112,388,000  
Other Current Liabilities358,417,000  319,123,000  238,794,000  256,768,000  
Total Current Liabilities 4,711,329,000   4,089,004,000   3,579,759,000   3,568,192,000  
Long Term Debt3,234,066,000  2,710,845,000  2,235,001,000  133,691,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 9,508,633,000   8,429,934,000   7,269,697,000   6,987,962,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock257,184,000  257,184,000  258,596,000  258,596,000  
Retained Earnings6,480,958,000  6,049,232,000  5,805,825,000  5,712,869,000  
Treasury Stock(819,163,000)(1,262,916,000)(1,672,195,000)(1,521,490,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in MXN.