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Canon (CAJ)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 30-SEP
2009		 newer
Cash & Equivalents 7.08B 8.17B 6.86B 7.47B 7.08B
Short Term Investments 209M 197M 53.3M 84.0M 300M
Accounts Receivable 6.80B 6.64B 5.66B 6.55B 5.49B
Inventories 5.82B 5.79B 6.18B 5.58B 4.77B
Pre-paid Expenses 2.83B 2.63B 2.86B 3.03B 2.97B
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 22.7B 23.4B 21.6B 22.7B 20.6B
Property, Plant & Equipment 13.7B 13.1B 13.0B 14.9B 14.6B
Goodwill & Intangibles 0 0 0 1.31B 1.36B
Other Long-term Assets 5.71B 5.56B 5.34B 4.72B 4.79B
Total Long-Term Assets 19.4B 18.6B 18.3B 21.0B 20.7B
Total Assets 42.1B 42.1B 39.9B 43.7B 41.3B
Accounts Payable 4.97B 4.82B 4.72B 4.47B 3.53B
Accrued Expenses 3.03B 2.98B 0 3.05B 0
Short Term Debt 165M 152M 53.5M 61.0M 55.8M
Other Current Liabilities 1.67B 1.72B 2.13B 2.03B 1.59B
Total Current Liabilities 10.5B 10.7B 9.81B 10.4B 8.09B
Long Term Debt 104M 95.6M 89.2M 93.0M 65.2M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 927M 908M 836M 1.83B 1.87B
Total Long-term Liabilities 1.03B 1.00B 925M 1.93B 1.93B
Minority Interest 2.07B 1.99B 1.91B 2.10B 2.12B
Total Liabilities 13.6B 13.7B 12.6B 14.4B 12.1B
Preferred Stock 0 0 0 0 0
Common Par 1.75B 1.65B 1.63B 1.92B 1.95B
Additional Paid-In Capital 4.03B 3.80B 3.75B 4.44B 4.51B
Retained Earnings 27.5B 26.9B 26.7B 31.6B 31.4B
Treasury Stock -4.56B -4.30B -4.43B -6.12B -6.82B
Other Equity -196M 321M -306M -2.63B -1.82B
Total Shareholder's Equity 28.5B 28.4B 27.3B 29.3B 29.2B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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