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

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$40.09 $0.07 (0.17%) BID stock closing price Feb 24, 2017 (Closing)

A thorough fundamental analysis involves using data from Sotheby's balance sheet, apart from other financial statements, to value the business. 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. A company releases its balance sheet every quarter along with its quarterly results. The Sotheby's balance sheet for 2016-Q3 shows cash on hand of $412.74M. The cash has decreased by $84.98M. Sotheby's revenue was $91.49M and Sotheby's operating cash flow was $-99.85M. View Sotheby's quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash412.74M497.72M419.36M878.26M604.73M650.76M392.53M726.66M422.93M633.1M
Marketable Securities----------
Receivables458.24M839.01M530.8M881.08M244.31M822.72M476.22M913.74M450.15M993.3M
Inventory179.56M205.09M205.47M215.02M218.27M257.99M258.82M217.13M209.65M218.87M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable72.71M65.46M77.04M101.44M88.21M57.84M83.56M130.79M172.66M96.88M
Other Current Assets65.86M41.77M34.82M33.92M112.3M66.77M70.62M51.18M103.92M68.96M
Sotheby's Total Current Assets
1.19B1.65B1.27B2.11B1.27B1.86B1.28B2.04B1.36B2.01B
Property Plant & Equipment---557.98M---555.64M--
Accumulated Depreciation---203.48M---191.26M--
Sotheby's Net Property Plant & Equipment
347.23M348.91M350.77M354.49M355.28M357.76M357.49M364.38M369.33M373.47M
Investment & Advances-41.57M42.13M41.74M43.37M41.55M41.47M10.21M10.26M10.86M
Other Non-Current Assets601.17M582.07M566.06M611.89M700.73M748.2M671.59M568.94M557.12M510.9M
Deferred Charges7.85M8.05M8M11.09M24.24M18.94M31.99M38.2M40.15M38.83M
Intangibles61.74M61.17M61.8M13.94M14.07M14.15M13.9M14.34M14.57M14.91M
Deposits & Other Assets150.53M117.63M117.69M131.21M101.67M100.79M98.66M99.22M111.96M112.87M
Sotheby's Total Assets
2.36B2.81B2.41B3.27B2.51B3.14B2.5B3.13B2.46B3.07B
Notes Payable----------
Accounts Payable94.37M99.74M126.07M192.04M89.5M101.25M86.31M111.63M89.52M185.24M
Current Portion Long-Term Debt----7.22M----3.73M
Current Portion Capital Leases--6.4M7.3M-6.54M218.64M218.72M218.76M-
Accrued Expenses57.96M47.08M--60.37M69.01M30.86M88.91M56.82M-
Income Taxes Payable9.88M25.48M3.18M11.09M24.68M35.54M8.77M13.82M31.29M46.8M
Other Current Liabilities443.11M848.85M418.41M987.13M265.34M797.61M414.69M996.09M408.25M1.02B
Sotheby's Total Current Liabilities
605.34M1.02B554.08M1.2B447.13M1.01B759.29M1.43B804.66M1.25B
Mortgages----------
Deferred Taxes/Income35.91M68.37M96.16M97.96M59.39M66.89M69.28M70.82M70.32M72.53M
Convertible Debt----------
Long-Term Debt1.15B1.13B1.12B1.16B1.2B1.11B801.5M745M749M860.03M
Non-Current Capital Leases----------
Other Long-Term Liabilities47.79M23.21M20.26M15.6M17.04M8.91M8.8M11.55M11.56M11.41M
Sotheby's Total Liabilities
1.84B2.24B1.79B2.47B1.72B2.19B1.64B2.26B1.64B2.2B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.7M0.7M0.7M0.7M0.7M0.7M0.7M0.69M0.69M0.69M
Capital Surplus439.25M437.1M435.5M435.69M400.1M418.76M408.93M408.87M398.92M394.26M
Retained Earnings594.84M649.31M560.35M586.23M604M628.62M568.1M569.89M502.92M537.56M
Treasury Stock436.08M432.16M304.5M150M125M25M25M25M25M25M
Other Liabilities-83.57M-84.66M-72.98M-65.92M-92.3M-76.4M-94.7M-76.22M-50.34M-30.37M
Sotheby's Shareholders Equity
515.14M570.29M619.06M806.7M787.51M946.68M858.03M878.23M827.19M877.14M
Sotheby's Total Liabilities & Shareholders Equity
2.36B2.81B2.41B3.27B2.51B3.14B2.5B3.13B2.46B3.07B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:36
BID
The latest Sotheby's stock price, and Sotheby's historical stock prices show the stock price movement over time, and the Sotheby's PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Sotheby's owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BID stock as of quarter is $2.36B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BID stock had total liabilities of $1.84B for quarter 2016-Q3.
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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
)
3.3430