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

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$46.51 $0.02 (0.04%) BID stock closing price Mar 24, 2017 (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Sotheby's stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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
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: An asset is a resource that a corporation like Sotheby's owns and has monetary significance. BID assets grew from $3.13B in 2014 to $3.27B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Sotheby's's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BID stock stand at $2.47B.
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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
)
4.1390