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

-Mexico
489.50 Down 5.50(1.11%) May 19
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents1,757,456,000  1,471,730,000  1,193,584,000  1,206,128,000  
Short Term Investments -  92,708,000  102,020,000  3,103,000  
Net Receivables826,714,000  820,681,000  736,871,000  1,005,981,000  
Inventory1,313,292,000  1,498,312,000  1,334,775,000  1,215,421,000  
Other Current Assets2,344,164,000  313,758,000  246,766,000  645,511,000  
Total Current Assets 6,241,626,000   6,296,140,000   5,549,158,000   5,323,053,000  
Long Term Investments4,164,226,000  965,554,000  849,879,000  627,529,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -  10,296,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges180,828,000  138,069,000  173,000,000  127,248,000  
Total Assets 18,229,294,000   18,425,837,000   16,048,438,000   13,635,357,000  
Liabilities
Current Liabilities
Accounts Payable1,128,041,000  1,157,738,000  1,079,318,000  988,014,000  
Short/Current Long Term Debt6,526,248,000  6,856,037,000  5,949,755,000  4,899,142,000  
Other Current Liabilities1,168,076,000  897,330,000  663,766,000  319,123,000  
Total Current Liabilities 5,470,351,000   5,301,054,000   4,751,800,000   4,089,004,000  
Long Term Debt3,736,628,000  3,926,276,000  3,224,512,000  2,710,845,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -  587,792,000  524,718,000   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 11,197,506,000   11,043,016,000   9,489,510,000   8,429,934,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock257,185,000  257,185,000  257,184,000  257,184,000  
Retained Earnings6,194,311,000  6,083,573,000  5,831,140,000  6,049,232,000  
Treasury Stock309,937,000  767,869,000  247,210,000  (1,262,916,000)
Capital Surplus -  61,147,000  72,993,000   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in MXN.