Panasonic Hlds ADR (PCRHY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-1980 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 1,758,484,000 |
| Marketable Securities | 436,371,000 |
| Receivables | 1,533,760,000 |
| Inventories | 1,719,610,000 |
| Other current assets | 536,014,000 |
| TOTAL | $5,984,239,000 |
| Non-Current Assets | |
| PPE Net | 1,188,498,000 |
| Investments And Advances | 2,477,902,000 |
| Other Non-Current Assets | 389,399,000 |
| TOTAL | $4,055,799,000 |
| Total Assets | $10,040,040,000 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 8,347,000 |
| Accounts payable and accrued liabilities | 999,390,000 |
| Accrued Expenses | 1,174,625,000 |
| Other current liabilities | 586,295,000 |
| TOTAL | $3,658,362,000 |
| Non-Current Liabilities | |
| Long Term Debt | 319,498,000 |
| Other Non-Current Liabilities | 1,735,286,000 |
| TOTAL | $2,054,784,000 |
| Total Liabilities | $4,771,264,000 |
| Shareholders' Equity | |
| Common Shares | 278,972,000 |
| Retained earnings | 3,540,051,000 |
| TOTAL | $4,326,892,000 |
| Total Liabilities And Equity | $9,098,156,000 |