Canon Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 8,588.2 | 9,795.0 | 8,543.6 |
| Net Receivables | 7,068.7 | 6,400.4 | 5,860.1 |
| Inventories | 5,014.9 | 4,528.1 | 4,336.7 |
| Other Current Assets | 2,546.4 | 2,648.3 | 2,157.5 |
| Total Current Assets | 23,218.2 | 23,371.7 | 20,897.8 |
| Net Fixed Assets | 12,145.8 | 10,638.0 | 9,765.0 |
| Other Noncurrent Assets | 4,798.3 | 3,974.4 | 3,707.4 |
| Total Assets | 40,162.4 | 37,984.1 | 34,370.2 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 9,100.0 | 7,813.3 | 7,345.5 |
| Short-Term Debt | 163.0 | 129.0 | 43.0 |
| Other Current Liabilities | 1,921.6 | 1,829.4 | 1,779.8 |
| Total Current Liabilities | 11,184.7 | 9,771.8 | 9,168.3 |
| Long-Term Debt | 77.3 | 132.6 | 230.2 |
| Other Noncurrent Liabilities | 2,891.6 | 2,992.2 | 2,831.9 |
| Total Liabilities | 14,153.6 | 12,896.6 | 12,230.4 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 26,008.8 | 25,087.5 | 22,139.8 |
| Total Equity | 26,008.8 | 25,087.5 | 22,139.8 |
| Shares Outstanding (mil.) | 73.6 | 68.9 | 49.4 |
This data is provided as per license from EDGAR Online
