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

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$37.9 $0.33 (0.86%) BID stock closing price Dec 02, 2016 (Closing)

The financial analysis of a company like Sotheby's involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Sotheby's stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Sotheby's had a long term debt of $1.16B at the end of 2015. Sotheby's operating cash flow was $155.05M while Sotheby's revenue stood at $961.49M. 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 2006
Cash878.26M726.66M753.46M800.32M918.77M502.47M345.69M279.02M363.13M232.45M
Marketable Securities---------126.04M
Receivables881.08M913.74M812.58M606.26M557.45M686.9M381.84M565.09M835.38M390.06M
Inventory215.02M217.13M192.14M92.18M113.6M126.53M142.56M186.58M205.96M115.95M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable101.44M130.79M176.52M129.97M63.5M101.85M64.46M152.22M117.64M152.07M
Other Current Assets33.92M51.18M37.56M42.37M39.95M32.63M33.8M43.97M43.47M31.24M
Sotheby's Total Current Assets
2.11B2.04B1.97B1.67B1.69B1.45B968.36M1.23B1.57B1.05B
Property Plant & Equipment557.98M555.64M558.24M540.87M526.42M519.97M510.03M388.47M-385.24M
Accumulated Depreciation203.48M191.26M178.84M165.84M155.7M147.28M139.81M182.27M-158.71M
Sotheby's Net Property Plant & Equipment
354.49M364.38M379.39M375.03M370.72M372.69M370.22M206.2M222.31M226.52M
Investment & Advances41.74M10.21M11.04M15.13M14.94M15.15M17.12M18.41M19.86M23.1M
Other Non-Current Assets611.89M568.94M336.89M317.06M169.18M175.42M100M24.66M58.73M56.47M
Deferred Charges11.09M38.2M55.52M59.13M53.41M39.7M44.88M74.33M65.94M67.78M
Intangibles13.94M14.34M14.85M14.66M14.56M15.01M16.35M17.67M33.9M47.48M
Deposits & Other Assets131.21M99.22M123.56M122.94M83.29M110.24M69.15M111.12M53.74M7.96M
Sotheby's Total Assets
3.27B3.13B2.89B2.58B2.4B2.18B1.59B1.68B2.02B1.48B
Notes Payable----------
Accounts Payable192.04M111.63M93.58M78.43M64.12M66.84M54.29M101.85M122.89M152.68M
Current Portion Long-Term Debt--3.63M181.25M------
Current Portion Capital Leases7.3M218.72M-------1.61M
Accrued Expenses-88.91M83.12M70.38M82.63M85.47M28.61M26.71M79.57M-
Income Taxes Payable11.09M13.82M26.04M27.86M34.09M40.39M3.43M14.89M67.46M22.14M
Other Current Liabilities987.13M996.09M936.11M606.94M783.47M684.67M356.13M420.32M804.92M612.74M
Sotheby's Total Current Liabilities
1.2B1.43B1.14B964.87M964.31M877.38M442.47M563.79M1.07B789.19M
Mortgages----------
Deferred Taxes/Income97.96M70.82M74.22M64.27M60.22M50.02M46.15M62.93M52.28M21.46M
Convertible Debt----------
Long-Term Debt1.16B745M515.14M515.19M464.55M472.86M512.93M329.26M99.88M99.79M
Non-Current Capital Leases-------163.8M167.19M168.98M
Other Long-Term Liabilities15.6M11.55M22.02M37.92M6.66M6.85M7.56M5.86M21.86M96.04M
Sotheby's Total Liabilities
2.47B2.26B1.75B1.58B1.5B1.41B1.01B1.13B1.42B1.18B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.7M0.69M0.69M0.67M0.67M0.67M0.67M6.71M6.64M6.47M
Capital Surplus435.69M408.87M387.47M368.17M355.62M345.06M317.08M272.69M249.45M197.04M
Retained Earnings586.23M569.89M790.6M674.35M601.28M444.71M297.57M325.47M338M160.05M
Treasury Stock150M25M--------
Other Liabilities-65.92M-76.22M-39.1M-50.37M-53.91M-18.94M-38.34M-51.22M9.91M-61.88M
Sotheby's Shareholders Equity
806.7M878.23M1.14B992.82M903.66M771.5M576.98M553.66M604.01M301.68M
Sotheby's Total Liabilities & Shareholders Equity
3.27B3.13B2.89B2.58B2.4B2.18B1.59B1.68B2.02B1.48B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:36
BID
Looking at Sotheby's historical stock prices and the current Sotheby's stock price can tell you how the stock price has moved, whereas the Sotheby's PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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
)
3.1600