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Konami (KNM)
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-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 929M 843M 983M 676M 676M
Short Term Investments 0 0 0 0 0
Accounts Receivable 409M 259M 0 290M 351M
Inventories 269M 295M 284M 341M 280M
Pre-paid Expenses 112M 167M 119M 162M 102M
Deferred Tax Assets 249M 239M 264M 232M 220M
Other Current Assets 0 0 432M 0 0
Total Current Assets 1.97B 1.80B 2.08B 1.70B 1.63B
Property, Plant & Equipment 756M 793M 800M 732M 665M
Goodwill & Intangibles 767M 790M 812M 746M 681M
Other Long-term Assets 482M 497M 510M 464M 433M
Total Long-Term Assets 2.02B 2.09B 2.13B 1.95B 1.80B
Total Assets 3.99B 3.90B 4.22B 3.66B 3.43B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 317M 287M 335M 274M 279M
Other Current Liabilities 265M 183M 281M 194M 141M
Total Current Liabilities 825M 667M 873M 670M 632M
Long Term Debt 60.8M 62.7M 64.3M 0 0
Capital Lease Obligations 301M 304M 319M 270M 240M
Deferred Income Tax 48.9M 52.4M 51.7M 48.8M 47.0M
Other Long-term Liabilities 128M 130M 136M 118M 111M
Total Long-term Liabilities 539M 549M 571M 437M 398M
Minority Interest 3.18M 3.77M 3.37M 4.48M 6.10M
Total Liabilities 1.36B 1.22B 1.44B 1.11B 1.03B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 1.48B 1.52B 1.56B 1.41B 1.29B
Retained Earnings 1.31B 1.34B 1.39B 1.28B 1.21B
Treasury Stock -137M -141M 0 -131M -119M
Other Equity -33.0M -45.9M -179M -15.0M 10.7M
Total Shareholder's Equity 2.62B 2.68B 2.77B 2.54B 2.39B
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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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