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Canon Inc. (CAJ)

NYSE: Consumer Goods

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04/17/14 - 4:01 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 7.52B 7.75B 10.05B 10.31B
Receivables 5.80B 6.67B 6.93B 6.84B
Inventories 5.28B 6.42B 6.20B 4.72B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 21.79B 24.22B 27.98B 26.14B
Property, Plant & Equipment, Gross 34.90B 39.77B 41.97B 38.18B
Accumulated Depreciation & Depletion 22.72B 25.11B 26.49B 23.43B
Property, Plant & Equipment, Net 12.19B 14.66B 15.48B 14.75B
Intangibles 1.38B 1.58B 1.79B 341.50M
Other Non-Current Assets 3.54B 5.55B 5.83B 6.12B
Total Non-Current Assets 18.65B 21.79B 23.10B 22.74B
Liabilities & Shareholder Equity
Total Assets 40.43B 46.00B 51.08B 48.88B
Accounts Payable 2.93B 3.78B 4.95B 4.70B
Short Term Debt 12.38M 21.70M 108.42M 88.34M
Other Current Liabilities 2.14B 2.63B 2.67B 2.54B
Total Current Liabilities 8.08B 9.82B 11.62B 11.01B
Long Term Debt 13.80M 24.62M 43.77M 50.69M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 3.11B 4.12B 4.16B 3.35B
Minority Interest 86.08M 91.66M 71.20M 74.85M
Total Non-Current Liabilities 4.61B 5.97B 6.31B 5.41B
Total Liabilities 12.70B 15.79B 17.93B 16.42B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 27.73B 30.22B 33.15B 32.46B
Common Par 1.67B 2.03B 2.27B 2.14B
Additional Paid In Capital 3.83B 4.67B 5.22B 4.91B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 31.22B 37.22B 40.52B 36.38B
Treasury Stock -8.21B -9.44B -8.60B -6.90B
Other Equity Adjustments -768.56M -4.27B -6.26B -4.08B
Total Capitalization 27.75B 30.24B 33.20B 32.51B
Total Equity 27.73B 30.22B 33.15B 32.46B
Total Liabilities & Stock Equity 40.43B 46.00B 51.08B 48.88B
Total Common Shares Outstanding 1.14B 1.15B 1.20B 1.23B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 196.76M 361.94M 264.46M 210.59M
Basic Weighted Shares Outstanding 1.15B 1.17B 1.22B 1.23B
Diluted Weighted Shares Outstanding 1.15B 1.17B 1.22B 1.23B
Number of Employees 194151 196968 198307 197386
Number of Part-Time Employees 0 0 0 0
(CAJ) News

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