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Honda Motor Company (HMC)
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 15.2B 14.2B 12.6B 13.5B 12.8B
Short Term Investments 0 0 0 0 0
Accounts Receivable 23.0B 23.4B 23.4B 22.7B 23.9B
Inventories 12.6B 13.3B 13.9B 14.0B 12.9B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 2.29B 2.09B 2.53B 2.39B 2.49B
Other Current Assets 4.54B 3.94B 4.07B 4.00B 4.44B
Total Current Assets 57.6B 57.0B 56.5B 56.5B 56.5B
Property, Plant & Equipment 41.9B 43.2B 45.4B 44.9B 45.1B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 43.7B 44.2B 45.2B 44.1B 43.2B
Total Long-Term Assets 85.6B 87.4B 90.6B 89.0B 88.3B
Total Assets 143B 144B 147B 146B 145B
Accounts Payable 11.5B 10.1B 9.81B 9.03B 10.2B
Accrued Expenses 0 0 0 0 0
Short Term Debt 23.1B 23.5B 24.5B 25.8B 23.5B
Other Current Liabilities 2.98B 3.41B 3.09B 3.92B 3.52B
Total Current Liabilities 43.5B 42.7B 43.7B 44.5B 43.5B
Long Term Debt 27.2B 26.8B 27.5B 27.8B 28.8B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 17.5B 17.5B 17.8B 17.0B 17.3B
Total Long-term Liabilities 44.6B 44.3B 45.3B 44.8B 46.1B
Minority Interest 1.53B 1.60B 1.68B 1.64B 1.70B
Total Liabilities 89.7B 88.6B 90.6B 89.3B 89.6B
Preferred Stock 0 0 0 0 0
Common Par 1.05B 1.08B 1.11B 1.00B 914M
Additional Paid-In Capital 2.10B 2.16B 2.20B 1.99B 1.82B
Retained Earnings 70.1B 74.2B 76.1B 69.4B 63.7B
Treasury Stock -317M -327M -336M -304M -277M
Other Equity -19.4B -21.4B -22.6B -17.4B -12.6B
Total Shareholder's Equity 53.5B 55.8B 56.5B 54.7B 53.5B
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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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