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Kubota (KUB)
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
2011		 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012
Cash & Equivalents 1.34B 1.22B 956M 1.39B 1.15B
Short Term Investments 0 0 0 0 0
Accounts Receivable 5.97B 6.06B 6.31B 6.36B 5.97B
Inventories 2.64B 2.46B 2.87B 2.89B 2.89B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 805M 783M 748M 805M 781M
Total Current Assets 10.8B 10.5B 10.9B 11.4B 10.8B
Property, Plant & Equipment 2.71B 2.73B 2.86B 2.96B 2.74B
Goodwill & Intangibles 0 327M 0 0 0
Other Long-term Assets 4.59B 4.49B 5.08B 5.16B 4.82B
Total Long-Term Assets 7.30B 7.55B 7.94B 8.12B 7.56B
Total Assets 18.1B 18.1B 18.8B 19.6B 18.3B
Accounts Payable 0 2.59B 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 4.58B 2.35B 4.98B 5.24B 5.11B
Other Current Liabilities 1.45B 789M 1.58B 1.72B 1.57B
Total Current Liabilities 6.04B 6.51B 6.56B 6.97B 6.68B
Long Term Debt 2.73B 2.24B 2.55B 2.61B 2.34B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 507M 730M 705M 722M 699M
Total Long-term Liabilities 3.24B 2.97B 3.25B 3.33B 3.04B
Minority Interest 616M 655M 670M 674M 627M
Total Liabilities 9.27B 10.1B 10.5B 10.3B 10.3B
Preferred Stock 0 0 0 0 0
Common Par 1.09B 1.02B 1.05B 1.08B 978M
Additional Paid-In Capital 1.15B 1.08B 1.11B 1.15B 1.04B
Retained Earnings 7.04B 7.05B 7.06B 7.47B 6.86B
Treasury Stock -251M -235M -242M -249M -225M
Other Equity -859M -979M -643M -860M -657M
Total Shareholder's Equity 8.18B 7.94B 8.34B 8.59B 8.00B
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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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