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Makita Corp.$43.18($1.69)(3.76%)

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Balance Sheet for Makita Corp.
(Amounts are in millions) 3/2018 3/2017 3/2016
Cash $1,389.81 $1,280.91 $832.79
Marketable Securities $545.24 $520.45 $531.84
Receivables $746.18 $604.94 $535.23
Inventory $1,851.10 $1,508.09 $1,490.22
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable N/A $0.00 $0.00
Other Current Assets $152.36 $162.81 $173.73
Total Current Assets $4,684.69 $4,077.20 $3,563.82
 
Property, Plant & Equipment $2,133.67 $1,930.71 $1,760.08
Accumulated Depreciation $1,191.56 $1,079.30 $986.40
Net Property, Plant & Equipment $942.11 $851.41 $773.68
Investment & Advances $319.01 $306.34 $182.30
Other non-current Assets N/A $0.00 $0.00
Deferred Charges $37.50 $5.86 $5.08
Intangibles $44.01 $39.30 $40.24
Deposits & other assets $114.48 $100.51 $86.00
TOTAL ASSETS $6,141.80 $5,380.62 $4,651.13
 
Notes Payable $265.62 $237.36 $171.87
Accounts Payable N/A $0.00 $0.00
Current Portion of Long-term Debt $32.18 $59.27 $18.30
Current Portion of Capital Leases N/A $0.00 $0.00
Accrued Expenses $213.99 $179.89 $154.14
Income Taxes Payable $91.70 $90.79 $62.71
Other Current Liabilities $156.87 $137.84 $133.91
Total Current Liabilities $760.36 $705.15 $540.92
 
Mortgages N/A $0.00 $0.00
Deferred Charges (taxes/income) $88.59 $74.89 $41.46
Convertible Debt N/A $0.00 $0.00
Long Term Debt N/A $0.16 $0.25
Non-Current Capital Leases N/A $0.00 $0.00
Other Long-Term Debt $46.31 $43.56 $39.61
Minority Interest (liabilities) N/A $0.00 $0.00
TOTAL LIABILITIES $895.26 $823.77 $622.24
 
Preferred Stock N/A $0.00 $0.00
Common Stock, Net $224.58 $214.46 $198.41
Capital Surplus $429.54 $409.92 $378.88
Retained Earnings $4,692.98 $4,113.03 $3,546.32
Treasury Stock $109.59 $104.71 $96.70
Other Liabilities $9.04 ($75.84) $1.98
SHAREHOLDERS' EQUITY $5,246.54 $4,556.86 $4,028.89
TOTAL LIABILITES &SHAREHOLDERS EQUITY $6,141.80 $5,380.62 $4,651.13




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