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Canon Inc. (CAJFF)

Other OTC - Other OTC Delayed price. Currency in USD
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27.93-1.14 (-3.91%)
At close: 11:23AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
362,101,000
401,395,000
407,684,000
Other short-term investments
10,905,000
3,377,000
71,000
Total cash
373,006,000
404,772,000
407,755,000
Net receivables
636,803,000
522,432,000
546,771,000
Inventory
808,312,000
650,568,000
562,807,000
Other current assets
215,990,000
193,165,000
-
Total current assets
2,155,914,000
1,878,345,000
1,789,143,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,115,136,000
3,999,995,000
3,915,147,000
Accumulated depreciation
-2,962,228,000
-2,862,801,000
-2,770,106,000
Net property, plant and equipment
1,152,908,000
1,137,194,000
1,145,041,000
Equity and other investments
65,128,000
60,967,000
49,994,000
Goodwill
972,626,000
953,850,000
915,564,000
Intangible assets
280,995,000
301,793,000
318,497,000
Other long-term assets
179,297,000
179,420,000
392,066,000
Total non-current assets
2,939,616,000
2,872,543,000
2,836,471,000
Total assets
5,095,530,000
4,750,888,000
4,625,614,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
296,384,000
44,891,000
392,235,000
Accounts payable
355,930,000
338,604,000
303,809,000
Taxes payable
48,414,000
43,081,000
18,761,000
Accrued liabilities
365,847,000
323,929,000
317,716,000
Other current liabilities
265,497,000
279,383,000
261,361,000
Total current liabilities
1,365,353,000
1,060,833,000
1,326,189,000
Non-current liabilities
Long-term debt
2,417,000
179,750,000
4,834,000
Other long-term liabilities
104,184,000
98,024,000
87,857,000
Total non-current liabilities
381,147,000
591,626,000
515,384,000
Total liabilities
1,746,500,000
1,652,459,000
1,841,573,000
Stockholders' equity
Common stock
174,762,000
174,762,000
174,762,000
Retained earnings
3,664,735,000
3,538,037,000
3,409,371,000
Accumulated other comprehensive income
127,132,000
-83,779,000
-255,353,000
Total stockholders' equity
3,113,105,000
2,873,773,000
2,575,031,000
Total liabilities and stockholders' equity
5,095,530,000
4,750,888,000
4,625,614,000