Bridgestone Corp Unsp/Adr (BRDCY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,664,431 | 5,144,667 | 3,995,569 | 7,166,632 | 7,619,132 |
| Marketable Securities | N/A | 76,623 | N/A | N/A | 68,404 |
| Receivables | 6,846,477 | 6,761,380 | 7,288,882 | 6,748,669 | 6,276,954 |
| Inventories | 6,238,881 | 6,166,904 | 6,816,849 | 5,734,274 | 4,617,656 |
| Other current assets | 1,150,181 | 1,002,206 | 1,246,100 | 1,215,545 | 730,424 |
| TOTAL | $18,899,970 | $19,151,780 | $19,347,400 | $20,865,120 | $19,312,570 |
| Non-Current Assets | |||||
| PPE Net | 12,146,090 | 12,343,390 | 11,986,320 | 12,993,920 | 13,086,130 |
| Investments And Advances | 320,272 | 292,399 | 299,484 | 228,692 | 230,704 |
| Intangibles | 2,401,839 | 2,491,021 | 2,281,710 | 2,367,019 | 2,022,193 |
| Other Non-Current Assets | 4,007,049 | 4,258,890 | 4,291,076 | 5,176,759 | 4,728,082 |
| TOTAL | $18,875,250 | $19,385,700 | $18,858,590 | $20,766,390 | $20,067,110 |
| Total Assets | $37,775,210 | $38,537,470 | $38,206,000 | $41,631,520 | $39,379,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 917,004 | N/A | N/A | N/A | 2,763,393 |
| Accounts payable and accrued liabilities | 4,030,646 | 4,254,604 | 4,677,734 | 4,704,791 | 3,949,316 |
| Other current liabilities | 1,716,858 | 1,803,443 | 1,994,523 | 2,063,552 | 2,243,535 |
| TOTAL | $7,763,204 | $8,980,158 | $8,360,660 | $9,312,949 | $9,792,432 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,580,311 | 1,702,502 | 2,660,997 | 3,245,715 | 3,873,364 |
| Other Non-Current Liabilities | 1,317,650 | 1,489,836 | 1,663,847 | 1,997,687 | 2,462,612 |
| TOTAL | $5,021,194 | $5,379,017 | $6,649,420 | $7,972,847 | $8,951,517 |
| Total Liabilities | $12,784,390 | $14,359,170 | $15,010,070 | $17,285,790 | $18,743,940 |
| Shareholders' Equity | |||||
| Common Shares | 833,936 | 897,113 | 972,926 | 1,149,821 | 1,187,728 |
| Retained earnings | 18,934,190 | 19,249,660 | 19,236,340 | 20,999,770 | 18,799,960 |
| Other shareholders' equity | 5,314,371 | 4,138,397 | 3,119,383 | 1,431,782 | -136,838 |
| TOTAL | $24,990,820 | $24,178,300 | $23,195,930 | $24,345,720 | $20,635,740 |
| Total Liabilities And Equity | $37,775,210 | $38,537,470 | $38,206,000 | $41,631,510 | $39,379,680 |