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Tatamotors Balance Sheet

The document is a financial report containing revenue, expense, and cash flow data for a company across three quarters ending March 31st 2014, 2013, and 2012. It shows that total revenue increased each quarter to $39.2 billion in 2014. Net income also increased each quarter to $2.2 billion in 2014. Cash flow from operating activities was strongly positive each quarter, increasing to $6.2 billion in 2014, indicating profits were converted to cash.

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58 views7 pages

Tatamotors Balance Sheet

The document is a financial report containing revenue, expense, and cash flow data for a company across three quarters ending March 31st 2014, 2013, and 2012. It shows that total revenue increased each quarter to $39.2 billion in 2014. Net income also increased each quarter to $2.2 billion in 2014. Cash flow from operating activities was strongly positive each quarter, increasing to $6.2 billion in 2014, indicating profits were converted to cash.

Uploaded by

TausifMohammed
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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numbers in
View:AnnualAllData|Quarterly
Data
thousands

Period Ending
Total Revenue

31-Mar-14

31-Mar-13

31-Mar-12

39,210,700

34,863,400

32,613,900

39,210,700

34,863,400

32,613,900

Selling
General and
Administrative

33,863,000

30,401,900

28,359,800

Non Recurring

134,500

97,800

1,849,600

1,395,500

1,107,500

3,363,600

3,066,000

3,048,700

Cost of Revenue

Gross Profit

Operating Expenses
Research
Development

Others

Total
Operating
Expenses

Operating Income or Loss

Income from Continuing Operations


Total Other
Income/Expen
ses Net
Earnings
Before
Interest And
Taxes
Interest
Expense

560,900

59,900

68,300

3,893,000

3,123,400

3,105,500

889,000

751,300

764,700

Income
Before Tax
Income Tax
Expense

3,004,000

2,372,100

2,340,800

807,500

722,700

87,100

2,165,000

1,647,000

2,242,200

Minority
Interest

Net Income
From
Continuing
Ops

Non-recurring Events
Discontinued
Operations

Extraordinary
Items

Effect Of
Accounting
Changes

Other Items

2,196,500

1,649,400

2,253,700

2,196,500

1,649,400

Net Income
Preferred Stock And Other
Adjustments

Net Income Applicable To


Common Shares

2,253,700

Period Ending
Net Income

31-Mar-14

31-Mar-13

2,196,500

31-Mar-12

1,649,400

2,253,700

Operating Activities, Cash Flows Provided By or Used In


Depreciation

1,849,600

1,395,500

1,107,500

Adjustments To Net Income

2,259,600

1,684,000

1,256,100

Changes In Accounts
Receivables

-2,300

Changes In Liabilities

218,900

Changes In Inventories

-531,900

Changes In Other Operating


Activities

228,900

Total Cash Flow From


Operating Activities

6,219,300

-993,300
1,032,500

-902,300
1,475,200

-552,700

-580,400

-61,300

-270,700

4,154,100

4,339,200

-1,688,800

-1,314,900

Investing Activities, Cash Flows Provided By or Used In


Capital Expenditures
Investments

-2,245,600
-113,800

67,900

-1,063,800

Other Cash flows from


Investing Activities

-2,602,300

-2,766,100

-1,642,000

Total Cash Flows From


Investing Activities

-4,961,800

-4,386,900

-4,020,700

-277,300

-292,400

Financing Activities, Cash Flows Provided By or Used In


Dividends Paid
Sale Purchase of Stock
Net Borrowings

-120,800
-100

100

-32,600

479,400

983,400

-1,132,200

-1,078,900

Total Cash Flows From


Financing Activities

-807,900

-381,200

543,200

Effect Of Exchange Rate


Changes

270,500

49,500

224,100

Change In Cash and Cash


Equivalents

449,700

-614,000

861,700

Other Cash Flows from


Financing Activities

1,661,900
-714,600

Period Ending

31-Mar-14

31-Mar-13

31-Mar-12

Assets
Current Assets
Cash And
Cash
Equivalents

2,677,700

2,153,200

2,864,900

Short Term
Investments

3,691,900

2,654,900

1,478,100

Net
Receivables

3,414,100

3,313,600

3,152,400

Inventory

4,566,700

3,876,900

3,549,600

Other Current
Assets

1,618,600

1,476,100

1,777,300

15,969,000

13,474,700

12,822,300

Long Term Investments

2,029,700

2,833,900

2,617,300

Property Plant and


Equipment

8,281,800

6,722,200

5,549,400

124,700

97,800

83,500

8,241,200

6,477,000

5,542,200

1,280,200

635,900

631,200

655,500

832,600

912,600

36,582,100

31,074,100

28,158,500

Accounts
Payable

9,346,300

8,013,000

6,792,900

Short/Current
Long Term
Debt

2,778,900

4,326,300

4,337,500

Other Current
Liabilities

3,121,900

3,112,800

3,092,900

Total Current Assets

Goodwill
Intangible Assets
Accumulated Amortization
Other Assets
Deferred Long Term Asset
Charges

Total Assets

Liabilities
Current Liabilities

Total Current Liabilities

15,247,000

15,452,200

14,223,200

Long Term Debt

7,604,100

6,091,100

5,636,400

Other Liabilities

2,563,200

2,348,500

1,447,400

590,600

295,700

347,500

70,600

67,000

57,500

26,075,500

24,254,500

21,712,100

Misc Stocks Options


Warrants

Redeemable Preferred Stock

Deferred Long Term Liability


Charges
Minority Interest
Negative Goodwill

Total Liabilities

Stockholders' Equity

Preferred Stock

Common Stock

107,800

117,500

124,600

5,158,700

3,638,900

2,881,700

Treasury Stock

Capital Surplus

3,136,900

3,296,300

3,414,400

Other Stockholder Equity

2,103,200

Total Stockholder Equity

10,506,600

6,819,600

6,446,400

2,140,700

244,800

820,700

Retained Earnings

Net Tangible Assets

-233,200

25,700

Source
http://finance.yahoo.com/q/cf?s=TTM+Cash+Flow&annual

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