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(DCM) Annual Balance Sheets

Annual · GAAP · USD millions
Access DCM quarterly Balance Sheets →
The balance sheet data below highlights changes in 's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2017)
(Mar 31 2016) (Mar 31 2015) (Mar 31 2014) (Mar 31 2013)
Assets
Cash & cash equivalent2,599.50
Cash, Cash Equivalents Other91.88
Marketable Securities0.04
Cash & Short-term Investments2,690.00
Accounts receivable17,078.95
Other Receivables11,780.79
Inventories1,376.79
Derivatives, Collateral, Regulatory, Deferred0.00
Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net, Total RE8,408.11
Deferred Tax Assets, Net of Valuation Allowance, Current727.27
Prepaid Expense And Other Assets Current933.66
Total Current Assets25,457.95
Equipment/Property/Plant Net61,358.96
Goodwill net2,073.16
Intangible Assets5,464.28
Long-term investments1,783.05
Financial Instruments776.47
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent3,290.78
Deferred, Prepaid and Other Assets, Noncurrent996.02
Discontinued operations, Noncurrent1,927.04
Other Assets, Noncurrent0.00
Total Assets66,897.67
Liabilities
Accounts Payable, Current AC5,602.15
Accrued Liabilities, Current531.25
Short-term Debt540.50
Other Liabilities, Current3,985.90
Accrued Income Taxes, Current TA951.91
Deferred Liability and Revenue0.00
Total Current Liabilities11,444.71
Long-term debt1,976.99
Capital Lease and Other14.30
Total Long-term Debt1,464.15
Defined Benefit Pension Plan, Liabilities, Noncurrent PE1,741.18
Deferred credits, Noncurrent0.00
Accrued Income Taxes, Noncurrent585.27
Other liabilities, Noncurrent2,194.80
Total Liabilities16,775.74
Stockholders' Equity
Common Stock Value8,524.19
Treasury Stock Value3,827.68
Additional Paid In Capital Common Stock2,931.70
Retained Earnings / Accumulated Deficit41,792.81
Accumulated Other Comprehensive Income221.08
Defined Benefit Plan and Other0.00
Other Equity221.08
Common Stockholder's Equity50,666.97
Non-controlling interests & other205.92
Total Stockholder's Equity49,916.01
Liabilities & Stockholder's Equity66,897.67
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