CSI Market
Sign In | Register

(JASO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access JASO Annual Balance Sheets →
The table below presents a historical view of 's balance sheet, supporting analysis of financial position trends.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2017)
0 0 0 (Dec 31 2015)
Assets
Cash & cash equivalent226.47
Cash, Cash Equivalents Other163.98
Cash & Short-term Investments389.00
Accounts receivable420.56
Due from Related Parties, Current RE18.85
Notes, Loans and Financing Receivable, Net, Current AC11.99
Inventories535.04
Other Current Assets1,123.35
Deferred Tax Assets, Net, Current AS0.00
Total Current Assets1,533.59
Equipment/Property/Plant Net6,539.20
Intangible Assets1.57
Long-term investments10.40
Deferred Tax Assets, Net, Noncurrent AS458.78
Other Assets, Noncurrent3,778.04
Total Assets3,201.80
Liabilities
Accounts Payable3,991.97
Accrued Liabilities, Current575.25
Derivative Liability, Current DE0.00
Debt, Current LI600.47
Other Liabilities, Current728.22
Taxes Payable, Current, Total6.77
Customer Advances, Current110.51
Total Current Liabilities1,531.65
Long-term debt316.83
Other Long-term Debt, Noncurrent OT1,329.24
Total Long-term Debt1,646.07
Other liabilities, Noncurrent709.68
Total Liabilities2,161.86
Stockholders' Equity
Common Stock Value0.18
Additional Paid In Capital Common Stock868.70
Retained Earnings / Accumulated Deficit64.89
Other Equity-9.87
Common Stockholder's Equity1,039.90
Non-controlling interests & other0.20
Total Stockholder's Equity1,039.94
Liabilities & Stockholder's Equity3,201.80
4 historic quarters locked

Sign in to unlock the full balance sheet history.

Sign In Create Free Account