CAJ - Canon Incorporated ADR

$41.26 -0.59 | -1.41%
Today's Range: 41.16 - 41.40
CAJ Avg. Daily Volume: 123,709
12/17/09 - 1:35 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 7.47B 8.48B 9.71B 8.52B
Receivables 6.55B 7.13B 6.40B 5.85B
Inventories 5.58B 5.06B 4.53B 4.33B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 22.72B 23.42B 23.37B 20.85B
Property, Plant & Equipment, Gross 32.92B 26.56B 22.26B 20.53B
Accumulated Depreciation & Depletion 17.99B 14.31B 11.62B 10.79B
Property, Plant & Equipment, Net 14.93B 12.25B 10.64B 9.74B
Intangibles 1.31B 0.00 0.00 0.00
Other Non-Current Assets 4.72B 4.84B 3.97B 3.70B
Total Non-Current Assets 20.96B 17.09B 14.61B 13.44B
Liabilities & Shareholder Equity
Total Assets 43.67B 40.51B 37.98B 34.29B
Accounts Payable 4.48B 4.62B 4.14B 4.28B
Short Term Debt 61.00M 164.00M 129.00M 43.00M
Other Current Liabilities 2.03B 3.29B 2.95B 2.72B
Total Current Liabilities 10.38B 11.28B 9.77B 9.15B
Long Term Debt 93.00M 78.00M 133.00M 230.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.83B 916.00M 1.17B 1.13B
Minority Interest 123.00M 142.00M 131.00M 128.00M
Total Non-Current Liabilities 4.03B 3.00B 3.12B 3.06B
Total Liabilities 14.41B 14.28B 12.90B 12.20B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 29.26B 26.23B 25.09B 22.09B
Common Par 1.92B 1.57B 1.47B 1.48B
Additional Paid In Capital 4.44B 3.62B 3.39B 3.42B
Cumulative Translation Adjustment -2.60B 0.00 0.00 0.00
Retained Earnings 31.64B 24.42B 19.89B 17.12B
Treasury Stock -6.12B -4.10B -49.00M -46.00M
Other Equity Adjustments -34.00M 724.00M 389.00M 120.00M
Total Capitalization 29.35B 26.31B 25.22B 22.32B
Total Equity 29.26B 26.23B 25.09B 22.09B
Total Liabilities & Stock Equity 43.67B 40.51B 37.98B 34.29B
Total Common Shares Outstanding 1.23B 1.26B 1.33B 1.33B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 99.28M 72.59M 1.79M 1.72M
Basic Weighted Shares Outstanding 1.26B 1.29B 1.33B 1.33B
Diluted Weighted Shares Outstanding 1.26B 1.29B 1.33B 1.33B
Number of Employees 166980 131352 118499 115583
Number of Part-Time Employees 0 0 0 0
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