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Honda Motor Company (HMC)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 8.97B 0 6.99B 8.44B 10.6B
Short Term Investments 0 0 0 0 0
Accounts Receivable 23.1B 0 20.5B 19.6B 19.4B
Inventories 12.6B 0 12.6B 11.1B 10.2B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 1.79B 0 2.01B 1.79B 2.32B
Other Current Assets 4.89B 0 4.68B 5.14B 4.22B
Total Current Assets 51.3B 0 46.8B 46.1B 46.6B
Property, Plant & Equipment 33.3B 0 34.8B 36.2B 37.8B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 41.2B 0 38.1B 39.6B 41.4B
Total Long-Term Assets 74.4B 0 72.9B 75.8B 79.1B
Total Assets 126B 0 120B 122B 126B
Accounts Payable 8.36B 0 6.83B 6.61B 7.79B
Accrued Expenses 6.81B 0 0 0 0
Short Term Debt 26.4B 0 27.5B 24.8B 19.1B
Other Current Liabilities 3.05B 0 2.88B 3.21B 2.71B
Total Current Liabilities 44.6B 0 42.9B 39.9B 35.4B
Long Term Debt 20.5B 0 19.6B 23.1B 27.6B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 14.5B 0 15.4B 15.6B 16.4B
Total Long-term Liabilities 35.0B 0 34.9B 38.7B 44.1B
Minority Interest 1.33B 0 1.25B 0 1.30B
Total Liabilities 79.6B 0 77.8B 78.6B 79.4B
Preferred Stock 0 0 0 0 0
Common Par 809M 0 871M 892M 961M
Additional Paid-In Capital 1.62B 0 1.75B 1.79B 1.93B
Retained Earnings 50.0B 0 51.6B 52.8B 57.3B
Treasury Stock -676M 0 -726M -743M -801M
Other Equity -7.01B 0 -12.9B -11.4B -14.4B
Total Shareholder's Equity 44.8B 0 40.6B 43.3B 45.0B
 
 
 
 
 
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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