Nippon Telegraph and Telephone (NTT) executed an
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| Income Statement | 2012 | 2011 | 2010 |
|---|---|---|---|
| Revenue | $127695.970386 | $124350.471201 | $109836.684288 |
| Gross Profit | $74503.030719 | $74466.953308 | $66223.4865 |
| Operating Income | $14862.705798 | $14660.306903 | $12057.672084 |
| Net Income | $5683.970253 | $6149.693143 | $5310.565608 |
| Diluted EPS | $2.23 | $2.32 | $2.01 |
| Cash Flow (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Cash at the beginning of the year | $17318.05 | $9828.537 | $10821.495 |
| Net Operating Cash | $30483.357 | $34160.133 | $30398.814 |
| Net Investing Cash | $-23956.553 | $-24764.043 | $-24908.5 |
| Net Financing Cash | $-11521.749 | $-3011.6577 | $-7026.192 |
| Net Change in Cash | $-5043.6772 | $6324.2666 | $-1528.8214 |
| Cash at end of the year | $12397.798 | $17318.05 | $9828.537 |
| Capital Expenditure | $-22522.705 | $-22866.797 | $-20758.938 |
| Assets (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Current Assets | |||
| Cash | $12397.798 | $17318.05 | $9828.537 |
| Net Receivables | $30587.97 | $27654.812 | $20576.762 |
| Inventories | $4002.87 | $3800.9 | $3008.4387 |
| Other Income Assets | $10275.459 | $8789.41 | $12388.863 |
| Asset Summary | |||
| Total Current Assets | $57264.098 | $57563.176 | $45802.6 |
| Net Fixed Assets | $119176.64 | $119471.02 | $108500.805 |
| Other Noncurrent Assets | $59202.27 | $60270.55 | $50011.117 |
| Total Assets | $235643.02 | $237304.75 | $204314.53 |
| Liabilities (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $18017.965 | $16643.76 | $14045.372 |
| Short Term Debt | $9226.303 | $12550.199 | $11779.633 |
| Other Current Liabilities | $15221.39 | $15322.073 | $12885.684 |
| Liability Summary | |||
| Total Current Liabilities | $42465.656 | $44516.03 | $38710.688 |
| Long Term Debt | $43103.52 | $42584.637 | $36870.16 |
| Other Noncurrent Liabilities | $54276.758 | $53417.883 | $44715.086 |
| Total Liabilities | $139845.94 | $140518.55 | $120295.93 |
| Stakeholder's Equity (mil) | 2012 | 2011 | 2010 |
|---|---|---|---|
| Equity | |||
| Preferred Stock Equity | $ | $ | $ |
| Common Stock Equity | $95797.08 | $96786.195 | $84018.59 |
| Equity Summary | |||
| Total Equity | $95797.08 | $96786.195 | $84018.59 |
| Shares Outstanding | 2447.53 | 2646.27 | 2646.39 |