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Bridgestone Corp Ord$20.44($.18)(.88%)

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Balance Sheet for Bridgestone Corp Ord
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $4,555.86 $4,443.66 $3,217.51
Marketable Securities $1,972.95 $1,542.81 $1,803.99
Receivables N/A $0.00 $0.00
Inventory $5,252.62 $5,094.09 $4,612.63
Raw Materials $1,389.66 $1,295.58 $1,243.46
Work in Progress $327.40 $326.31 $297.78
Finished Goods $3,535.55 $3,472.19 $3,071.38
Notes Receivable $4,328.51 $4,039.16 $3,780.44
Other Current Assets $1,574.63 $1,624.31 $1,596.42
Total Current Assets $17,684.62 $16,744.04 $15,011.02
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $13,110.09 $13,382.94 $12,482.27
Investment & Advances $2,467.17 $2,408.74 $2,433.97
Other non-current Assets $54.65 $46.65 $46.80
Deferred Charges $361.14 $340.46 $407.66
Intangibles $934.75 $672.67 $567.62
Deposits & other assets $622.94 $630.64 $556.13
TOTAL ASSETS $35,235.44 $34,226.17 $31,505.52
 
Notes Payable $3,180.00 $3,406.59 $2,555.41
Accounts Payable N/A $0.00 $0.00
Current Portion of Long-term Debt $178.00 $0.00 $249.00
Current Portion of Capital Leases $125.64 $9.36 $9.44
Accrued Expenses $1,991.61 $2,031.56 $1,878.24
Income Taxes Payable $634.30 $228.77 $434.31
Other Current Liabilities $1,994.26 $2,147.76 $1,805.02
Total Current Liabilities $8,103.85 $7,824.06 $6,931.45
 
Mortgages N/A $0.00 $0.00
Deferred Charges (taxes/income) $474.76 $459.59 $405.57
Convertible Debt N/A $0.00 $0.00
Long Term Debt $2,418.37 $1,476.21 $2,309.68
Non-Current Capital Leases $254.32 $60.87 $51.92
Other Long-Term Debt $2,599.72 $2,827.23 $2,866.18
Minority Interest (liabilities) N/A $0.00 $0.00
TOTAL LIABILITIES $13,851.07 $12,647.97 $12,564.83
 
Preferred Stock N/A $0.00 $0.00
Common Stock, Net $1,124.55 $1,162.46 $1,048.74
Capital Surplus $1,094.55 $1,131.65 $1,021.11
Retained Earnings $20,851.12 $19,967.63 $16,720.32
Treasury Stock $1,833.86 $516.59 $466.56
Other Liabilities $148.00 ($166.97) $617.07
SHAREHOLDERS' EQUITY $21,384.37 $21,578.21 $18,940.69
TOTAL LIABILITES &SHAREHOLDERS EQUITY $35,235.44 $34,226.17 $31,505.52




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