Sotheby's Balance Sheet - Annual (NYSE:BID)

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$40.02 $0.38 (0.94%) BID stock closing price Feb 23, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Sotheby's balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Sotheby's stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Sotheby's balance sheet for 2015 shows total assets of $3.27B. Sotheby's revenue was $961.49M and Sotheby's operating cash flow was $155.05M for the same year. View latest and last 10 year balance sheet data to check Sotheby's financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash878.26M726.66M753.46M800.32M918.77M502.47M345.69M279.02M363.13M
Marketable Securities---------
Receivables881.08M913.74M812.58M606.26M557.45M686.9M381.84M565.09M835.38M
Inventory215.02M217.13M192.14M92.18M113.6M126.53M142.56M186.58M205.96M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable101.44M130.79M176.52M129.97M63.5M101.85M64.46M152.22M117.64M
Other Current Assets33.92M51.18M37.56M42.37M39.95M32.63M33.8M43.97M43.47M
Sotheby's Total Current Assets
2.11B2.04B1.97B1.67B1.69B1.45B968.36M1.23B1.57B
Property Plant & Equipment557.98M555.64M558.24M540.87M526.42M519.97M510.03M388.47M-
Accumulated Depreciation203.48M191.26M178.84M165.84M155.7M147.28M139.81M182.27M-
Sotheby's Net Property Plant & Equipment
354.49M364.38M379.39M375.03M370.72M372.69M370.22M206.2M222.31M
Investment & Advances41.74M10.21M11.04M15.13M14.94M15.15M17.12M18.41M19.86M
Other Non-Current Assets611.89M568.94M336.89M317.06M169.18M175.42M100M24.66M58.73M
Deferred Charges11.09M38.2M55.52M59.13M53.41M39.7M44.88M74.33M65.94M
Intangibles13.94M14.34M14.85M14.66M14.56M15.01M16.35M17.67M33.9M
Deposits & Other Assets131.21M99.22M123.56M122.94M83.29M110.24M69.15M111.12M53.74M
Sotheby's Total Assets
3.27B3.13B2.89B2.58B2.4B2.18B1.59B1.68B2.02B
Notes Payable---------
Accounts Payable192.04M111.63M93.58M78.43M64.12M66.84M54.29M101.85M122.89M
Current Portion Long-Term Debt--3.63M181.25M-----
Current Portion Capital Leases7.3M218.72M-------
Accrued Expenses-88.91M83.12M70.38M82.63M85.47M28.61M26.71M79.57M
Income Taxes Payable11.09M13.82M26.04M27.86M34.09M40.39M3.43M14.89M67.46M
Other Current Liabilities987.13M996.09M936.11M606.94M783.47M684.67M356.13M420.32M804.92M
Sotheby's Total Current Liabilities
1.2B1.43B1.14B964.87M964.31M877.38M442.47M563.79M1.07B
Mortgages---------
Deferred Taxes/Income97.96M70.82M74.22M64.27M60.22M50.02M46.15M62.93M52.28M
Convertible Debt---------
Long-Term Debt1.16B745M515.14M515.19M464.55M472.86M512.93M329.26M99.88M
Non-Current Capital Leases-------163.8M167.19M
Other Long-Term Liabilities15.6M11.55M22.02M37.92M6.66M6.85M7.56M5.86M21.86M
Sotheby's Total Liabilities
2.47B2.26B1.75B1.58B1.5B1.41B1.01B1.13B1.42B
Minority Interest---------
Preferred Stock---------
Common Stock Net0.7M0.69M0.69M0.67M0.67M0.67M0.67M6.71M6.64M
Capital Surplus435.69M408.87M387.47M368.17M355.62M345.06M317.08M272.69M249.45M
Retained Earnings586.23M569.89M790.6M674.35M601.28M444.71M297.57M325.47M338M
Treasury Stock150M25M-------
Other Liabilities-65.92M-76.22M-39.1M-50.37M-53.91M-18.94M-38.34M-51.22M9.91M
Sotheby's Shareholders Equity
806.7M878.23M1.14B992.82M903.66M771.5M576.98M553.66M604.01M
Sotheby's Total Liabilities & Shareholders Equity
3.27B3.13B2.89B2.58B2.4B2.18B1.59B1.68B2.02B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:36
BID
Apart from balance sheet items, an investor would do well to keep track of the Sotheby's stock price by looking at Sotheby's historical stock prices. One can compare PE with industry average by looking at the Sotheby's PE ratio chart. The common balance sheet items are:
  • Assets: BID total assets, which was at $3.27B for 2015 is a balance sheet item representing value of what Sotheby's owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Sotheby's for 2015 total to $2.47B. Liabilities for a company like Sotheby's include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Sotheby's Balance Sheet - Key Ratios

Current ratio
1.96
Debt to Equity ratio
2.24
Asset Turnover
ratio
0.14
receivables turnover
ratio
1.41
PB ratio (
price to book ratio
)
3.3370