Toyota Motor Corporation ADRhedged
Financial Services
AMEX:TMH · New York Stock Exchange Arca
Market Cap $3.46B Beta -0.15 P/E (TTM) 40.4
$46.75 +0.00%
+$0.00 today
52W Low $45.50High $65.81
Vol 0.00M · Avg 0.00M
EPS (TTM) $1.15 Div Yield 17.26%Asset Management
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $15.3M |
| Short-term Investments | $1.6M |
| Receivables | $822.0M |
| Other Current | $107.3M |
| Total Current Assets | $946.2M |
| PP&E (Net) | $84.1M |
| Goodwill | $2.5B |
| Intangible Assets | $320.5M |
| Tax Assets | $48.6M |
| Other Non-current | $585.5M |
| Total Non-current Assets | $3.5B |
| Total Assets | $4.5B |
Analysis
Selected assets total $4.5B for Latest. The largest visible component is Goodwill at $2.5B, about 55.6% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28.6M +42.1% | $20.1M -37.8% | $32.3M -21.6% | $41.2M +318.5% | $9.9M | $1.0B | $864.2M | $696.2M |
| Short-term Investments | $2.0M -98.2% | $112.9M +34.3% | $84.1M +16.3% | $72.3M -23.3% | $94.3M | $1.1B | $1.3B | $1.2B |
| Net Receivables | $730.5M +45.9% | $500.6M +27.6% | $392.4M +7.9% | $363.8M +18.2% | $307.9M | $589.8M | -$1.6B | $1.4B |
| Inventory | $0 | $0 | $0 | $0 | $0 | $1.3B | $1.3B | $1.3B |
| Other Current Assets | $138.6M +508.6% | -$33.9M -30.0% | -$26.1M -801.9% | -$2.9M +94.7% | -$54.7M | $742.4M | $540.8M | $1.4B |
| Total Current Assets | $899.6M +50.0% | $599.8M +24.2% | $482.8M +1.8% | $474.4M +32.8% | $357.3M | $8.3B | $3.2B | -$15.2B |
| Property, Plant & Equipment (Net) | $87.9M +41.5% | $62.1M +16.2% | $53.4M +8.7% | $49.2M +41.8% | $34.7M | $721.4M | $1.3B | $531.0M |
| Goodwill | $2.4B +234.9% | $725.0M +69.3% | $428.3M +26.9% | $337.6M +45.4% | $232.2M | $1.4B | $981.8M | $825.0M |
| Intangible Assets | $335.6M -1.6% | $341.2M +97.0% | $173.2M +25.5% | $137.9M +35.4% | $101.9M | $792.8M | $1.4B | -$1.7B |
| Long-term Investments | $0 | $0 | $0 | $0 -100.0% | $94.3M | $1.3B | $613.6M | $1.3B |
| Tax Assets | $28.8M +222.2% | $8.9M -77.1% | $39.1M -1.1% | $39.5M +9.1% | $36.2M | $1.0B | $1.0B | $1.0B |
| Other Non-current Assets | $281.1M +18.2% | $237.7M +28.7% | $184.7M +14.9% | $160.8M +124.3% | $71.7M | -$1.6B | -$1.6B | $1.2B |
| Total Non-current Assets | $3.2B +129.9% | $1.4B +56.5% | $878.7M +21.2% | $725.0M +27.0% | $571.0M | $6.6B | $3.2B | -$16.7B |
| Total Assets | $4.1B +105.6% | $2.0B +45.0% | $1.4B +13.5% | $1.2B +29.2% | $928.3M | $13.8B | $12.5B | $8.1B |
| Account Payables | $66.4M +63.4% | $40.6M +46.6% | $27.7M +10.6% | $25.0M +12.0% | $22.4M | $1.0B | $1.2B | $1.0B |
| Short-term Debt | $68.9M -69.7% | $227.8M +1167.5% | $18.0M +10.6% | $16.3M -53.6% | $35.0M | $461.0M | $841.8M | $920.2M |
| Tax Payables | $4.4M | $0 -100.0% | $3.0M +178.6% | $1.1M | $0 | $328.0M | -$1.6B | $1.5B |
| Deferred Revenue | $50.3M +138.0% | $21.1M -52.6% | $44.5M +41.0% | $31.6M -12.7% | $36.2M | $1.3B | $1.4B | -$1.6B |
| Other Current Liabilities | $544.9M +20.2% | $453.3M +38.1% | $328.3M +2.2% | $321.2M +21.1% | $265.2M | $1.0B | $325.2M | $739.6M |
| Total Current Liabilities | $730.4M -1.7% | $742.8M +77.5% | $418.5M +6.2% | $394.1M +9.9% | $358.7M | $5.4B | $12.6B | -$16.7B |
| Long-term Debt | $2.3B +304.7% | $577.5M +19.4% | $483.6M -3.6% | $501.6M +30.3% | $385.0M | $595.4M | $1.4B | $550.6M |
| Deferred Tax Liabilities | $0 -100.0% | $38.3M -2.0% | $39.1M -1.1% | $39.5M +3.7% | $38.1M | -$1.6B | $1.5B | $1.0B |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 | $0 | $1.1B | -$1.6B | $727.0M |
| Other Non-current Liabilities | $346.4M +49.5% | $231.8M +21.5% | $190.8M +2.5% | $186.3M +11.5% | $167.1M | $589.8M | $948.2M | -$1.6B |
| Total Non-current Liabilities | $2.7B +216.7% | $847.5M +18.8% | $713.5M -1.9% | $727.3M +23.2% | $590.2M | -$15.9B | $8.5B | $12.1B |
| Total Liabilities | $3.4B +119.9% | $1.6B +42.0% | $1.1B +1.1% | $1.1B +18.8% | $910.9M | -$17.0B | $8.9B | $11.8B |
| Common Stock | $731.0K +2.5% | $713.0K +1.9% | $700.0K +3.2% | $678.0K +3.4% | $656.0K | $405.0M | -$1.7B | -$1.5B |
| Retained Earnings | -$196.1M +29.7% | -$278.9M +26.0% | -$376.6M +18.8% | -$464.0M +12.1% | -$527.8M | $452.6M | $1.0B | $1.3B |
| Accumulated OCI | $1.5M -11.3% | $1.7M +279.2% | $447.0K -73.7% | $1.7M -48.5% | $3.3M | $864.2M | $1.0B | $1.2B |
| Other Stockholders Equity | $836.5M +20.0% | $697.0M +8.5% | $642.6M +11.1% | $578.6M +6.9% | $541.2M | -$1.5B | $1.4B | $1.2B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | -$1.7B | $561.8M | $1.2B |
| Total Equity | $642.5M +52.8% | $420.5M +57.4% | $267.2M +128.5% | $116.9M +572.0% | $17.4M | $6.6B | $5.3B | $3.9B |
| Total Debt | $2.4B +198.8% | $805.3M +60.5% | $501.6M -3.1% | $517.8M +23.3% | $420.0M | $1.4B | $1.4B | $1.4B |
| Net Debt | $2.4B +202.8% | $785.2M +67.3% | $469.2M -1.5% | $476.6M +16.2% | $410.1M | $300.0M | $412.0M | -$1.6B |
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How much cash does TMH have?
Toyota Motor Corporation ADRhedged (TMH) reported $28.56M in cash and equivalents in fiscal 2015.
How much debt does TMH carry?
Toyota Motor Corporation ADRhedged (TMH) reported $2.41B of total debt, with net debt of $2.38B.
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