Bridgestone (BRDCY)
(Delayed Data from OTC)
$21.60 USD
-0.22 (-1.01%)
Updated Apr 18, 2024 03:54 PM ET
3-Hold of 5 3
A Value C Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for Bridgestone Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5,145 | 3,996 | 7,167 | 7,688 | 5,215 |
Receivables | 6,761 | 7,289 | 6,749 | 6,277 | 5,128 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 6,167 | 6,817 | 5,734 | 4,618 | 5,444 |
Other Current Assets | 1,079 | 1,246 | 1,216 | 730 | 1,291 |
Total Current Assets | 19,152 | 19,347 | 20,865 | 19,313 | 17,078 |
Net Property & Equipment | 12,343 | 11,986 | 12,994 | 13,086 | 14,258 |
Investments & Advances | 292 | 299 | 229 | 231 | 1,285 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 72 |
Deferred Charges | 626 | 629 | 699 | 464 | 704 |
Intangibles | 2,491 | 2,282 | 2,367 | 2,022 | 834 |
Deposits & Other Assets | 1,367 | 1,343 | 1,802 | 1,536 | 1,790 |
Total Assets | 38,537 | 38,206 | 41,632 | 39,380 | 36,021 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 831 | 1,365 | 0 | 1,203 |
Accounts Payable | 4,255 | 4,678 | 4,705 | 3,949 | 3,436 |
Current Portion Long-Term Debt | 1,832 | 0 | 0 | 2,763 | 144 |
Current Portion Capital Leases | 435 | 431 | 499 | 507 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 1,769 |
Income Taxes Payable | 647 | 414 | 367 | 329 | 370 |
Other Current Liabilities | 1,811 | 2,007 | 2,377 | 2,244 | 731 |
Total Current Liabilities | 8,980 | 8,361 | 9,313 | 9,792 | 7,652 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 220 | 298 | 399 | 268 | 319 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,703 | 2,661 | 3,246 | 3,873 | 4,107 |
Non-Current Capital Leases | 1,924 | 1,984 | 2,272 | 2,314 | 0 |
Other Non-Current Liabilities | 1,533 | 1,706 | 2,057 | 2,496 | 2,547 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 14,359 | 15,010 | 17,286 | 18,744 | 14,624 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 897 | 973 | 1,150 | 1,188 | 1,153 |
Capital Surplus | 854 | 920 | 1,111 | 1,148 | 1,114 |
Retained Earnings | 19,250 | 19,236 | 21,000 | 18,800 | 23,145 |
Other Equity | 4,139 | 3,120 | 1,432 | -136 | 2,913 |
Treasury Stock | 961 | 1,053 | 347 | 363 | 2,121 |
Total Shareholder's Equity | 24,178 | 23,196 | 24,346 | 20,636 | 21,397 |
Total Liabilities & Shareholder's Equity | 38,537 | 38,206 | 41,632 | 39,380 | 36,021 |
Total Common Equity | 124,177 | 23,196 | 24,346 | 20,636 | 21,397 |
Shares Outstanding | 1,397.30 | 1,397.30 | 1,427.40 | 1,427.40 | 1,523.00 |
Book Value Per Share | 88.87 | 16.60 | 17.06 | 14.46 | 14.05 |
Fiscal Year End for Bridgestone Corp falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -94,854 | -95,550 | -99,999 | 3,929 |
Receivables | NA | 6,761 | 7,156 | NA | 7,147 |
Notes Receivable | NA | NA | NA | NA | 0 |
Inventories | NA | 6,167 | 6,725 | NA | 7,011 |
Other Current Assets | NA | 1,079 | 1,020 | NA | 1,105 |
Total Current Assets | NA | 19,152 | 19,350 | NA | 19,192 |
Net Property & Equipment | NA | 12,343 | 11,719 | NA | 11,883 |
Investments & Advances | NA | 292 | 236 | NA | 268 |
Other Non-Current Assets | NA | NA | NA | NA | 0 |
Deferred Charges | NA | 626 | 733 | NA | 679 |
Intangibles | NA | 2,491 | 2,431 | NA | 2,319 |
Deposits & Other Assets | NA | 1,367 | 1,338 | NA | 1,362 |
Total Assets | NA | 38,537 | 38,025 | NA | 37,962 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 1,919 | NA | 1,227 |
Accounts Payable | NA | 4,255 | 3,690 | NA | 3,905 |
Current Portion Long-Term Debt | NA | 1,832 | NA | NA | 0 |
Current Portion Capital Leases | NA | 435 | 418 | NA | 428 |
Accrued Expenses | NA | NA | NA | NA | 0 |
Income Taxes Payable | NA | 647 | 668 | NA | 518 |
Other Current Liabilities | NA | 1,811 | 2,235 | NA | 2,143 |
Total Current Liabilities | NA | 8,980 | 8,930 | NA | 8,221 |
Mortgages | NA | NA | NA | NA | 0 |
Deferred Taxes/Income | NA | 220 | 233 | NA | 292 |
Convertible Debt | NA | NA | NA | NA | 0 |
Long-Term Debt | NA | 1,703 | 1,662 | NA | 2,518 |
Non-Current Capital Leases | NA | 1,924 | 1,888 | NA | 1,925 |
Other Non-Current Liabilities | NA | 1,525 | NA | 1,638 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | 0 |
Total Liabilities | NA | 14,359 | 14,239 | NA | 14,593 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | 0 |
Common Stock (Par) | NA | 897 | 872 | NA | 960 |
Capital Surplus | NA | 854 | 829 | NA | 908 |
Retained Earnings | NA | 19,250 | 18,262 | NA | 19,230 |
Other Equity | NA | 4,139 | 4,757 | NA | 3,305 |
Treasury Stock | NA | 961 | 935 | NA | 1,036 |
Total Shareholder's Equity | NA | 24,178 | 23,786 | NA | 23,368 |
Total Liabilities & Shareholder's Equity | NA | 38,537 | 38,025 | NA | 37,962 |
Total Common Equity | 0 | 124,177 | 123,785 | 0 | 23,368 |
Shares Outstanding | 1,397.30 | 1,397.30 | 1,397.30 | 1,397.30 | 1,397.30 |
Book Value Per Share | 0.00 | 88.87 | 88.59 | 0.00 | 16.72 |