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Hitachi (HIT)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2010		 31-MAR
2011		 30-JUN
2011		 30-SEP
2011		 31-DEC
2011
Cash & Equivalents 6.86B 6.69B 9.22B 6.62B 7.30B
Short Term Investments 5.45B 5.17B 5.24B 4.41B 4.27B
Accounts Receivable 25.0B 25.2B 23.9B 26.9B 27.3B
Inventories 18.2B 16.2B 19.0B 19.7B 21.7B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 5.94B 5.84B 6.55B 6.61B 6.30B
Total Current Assets 61.4B 59.1B 63.9B 64.2B 66.9B
Property, Plant & Equipment 26.2B 25.5B 26.3B 27.7B 27.9B
Goodwill & Intangibles 6.28B 6.37B 6.90B 7.71B 7.76B
Other Long-term Assets 20.8B 19.9B 19.7B 19.7B 19.1B
Total Long-Term Assets 53.3B 51.7B 52.9B 55.1B 54.8B
Total Assets 115B 111B 117B 119B 122B
Accounts Payable 15.1B 14.9B 15.0B 16.2B 16.7B
Accrued Expenses 0 0 0 0 0
Short Term Debt 14.4B 12.3B 17.6B 15.7B 18.1B
Other Current Liabilities 20.8B 22.1B 22.1B 22.8B 22.2B
Total Current Liabilities 50.3B 49.3B 54.7B 54.7B 56.9B
Long Term Debt 20.7B 18.3B 18.1B 18.8B 18.6B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 13.5B 13.7B 13.7B 14.1B 14.0B
Total Long-term Liabilities 34.2B 32.0B 31.9B 32.9B 32.6B
Minority Interest 12.3B 12.1B 12.4B 12.9B 13.0B
Total Liabilities 84.5B 81.4B 86.5B 87.6B 89.6B
Preferred Stock 0 0 0 0 0
Common Par 5.04B 4.94B 5.07B 5.31B 5.32B
Additional Paid-In Capital 7.44B 7.28B 7.46B 7.81B 7.82B
Retained Earnings 11.1B 11.1B 11.3B 12.4B 12.7B
Treasury Stock -16.6M -16.5M -17.2M -18.3M -18.5M
Other Equity -5.72B -5.95B -5.96B -6.73B -6.79B
Total Shareholder's Equity 17.9B 17.4B 17.8B 18.8B 19.1B
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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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