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TDK (TDK)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 newer
Cash & Equivalents 1.74B 1.66B 1.75B 1.63B 1.95B
Short Term Investments 105M 51.6M 0 0 0
Accounts Receivable 1.60B 1.58B 1.50B 1.51B 1.58B
Inventories 818M 888M 885M 886M 1.41B
Pre-paid Expenses 0 434M 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 480M 9.19M 460M 491M 731M
Total Current Assets 4.74B 4.63B 4.60B 4.52B 5.68B
Property, Plant & Equipment 2.23B 2.67B 2.81B 2.81B 3.93B
Goodwill & Intangibles 0 933M 875M 889M 1.77B
Other Long-term Assets 1.65B 1.01B 1.07B 1.77B 1.15B
Total Long-Term Assets 3.87B 4.73B 4.75B 5.48B 6.85B
Total Assets 8.62B 9.36B 9.35B 10.00B 12.5B
Accounts Payable 785M 734M 740M 782M 781M
Accrued Expenses 516M 400M 654M 641M 0
Short Term Debt 21.0M 122M 383M 1.11B 2.77B
Other Current Liabilities 225M 125M 105M 89.3M 156M
Total Current Liabilities 1.55B 1.62B 1.88B 2.62B 4.49B
Long Term Debt 2.10M 1.52M 1.72M 1.48M 79.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 77.9M 60.0M 58.0M 55.2M 69.3M
Other Long-term Liabilities 344M 472M 453M 442M 790M
Total Long-term Liabilities 424M 533M 513M 499M 938M
Minority Interest 23.1M 36.8M 33.4M 33.2M 93.4M
Total Liabilities 1.99B 2.19B 2.39B 3.15B 5.52B
Preferred Stock 0 0 0 0 0
Common Par 286M 326M 308M 307M 360M
Additional Paid-In Capital 561M 639M 603M 603M 708M
Retained Earnings 5.91B 6.89B 6.45B 6.50B 7.36B
Treasury Stock -58.0M -66.0M -60.8M -59.6M -69.9M
Other Equity -78.8M -621M -375M -499M -1.35B
Total Shareholder's Equity 6.62B 7.17B 6.92B 6.85B 7.01B
 
 
 
 
 
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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