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

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$46.51 $0.02 (0.04%) BID stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash555.14M412.74M497.72M419.36M878.26M604.73M650.76M392.53M726.66M422.93M
Marketable Securities----------
Receivables440.09M458.24M839.01M530.8M881.08M244.31M822.72M476.22M913.74M450.15M
Inventory159.04M179.56M205.09M205.47M215.02M218.27M257.99M258.82M217.13M209.65M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable37.98M72.71M65.46M77.04M101.44M88.21M57.84M83.56M130.79M172.66M
Other Current Assets76.61M65.86M41.77M34.82M33.92M112.3M66.77M70.62M51.18M103.92M
Sotheby's Total Current Assets
1.27B1.19B1.65B1.27B2.11B1.27B1.86B1.28B2.04B1.36B
Property Plant & Equipment556.38M---557.98M---555.64M-
Accumulated Depreciation209.2M---203.48M---191.26M-
Sotheby's Net Property Plant & Equipment
347.18M347.23M348.91M350.77M354.49M355.28M357.76M357.49M364.38M369.33M
Investment & Advances--41.57M42.13M41.74M43.37M41.55M41.47M10.21M10.26M
Other Non-Current Assets651.16M601.17M582.07M566.06M611.89M700.73M748.2M671.59M568.94M557.12M
Deferred Charges8.39M7.85M8.05M8M11.09M24.24M18.94M31.99M38.2M40.15M
Intangibles63.42M61.74M61.17M61.8M13.94M14.07M14.15M13.9M14.34M14.57M
Deposits & Other Assets165.42M150.53M117.63M117.69M131.21M101.67M100.79M98.66M99.22M111.96M
Sotheby's Total Assets
2.5B2.36B2.81B2.41B3.27B2.51B3.14B2.5B3.13B2.46B
Notes Payable----------
Accounts Payable86M94.37M99.74M126.07M192.04M89.5M101.25M86.31M111.63M89.52M
Current Portion Long-Term Debt-----7.22M----
Current Portion Capital Leases6.63M--6.4M7.3M-6.54M218.64M218.72M218.76M
Accrued Expenses68.39M57.96M47.08M--60.37M69.01M30.86M88.91M56.82M
Income Taxes Payable26.91M9.88M25.48M3.18M11.09M24.68M35.54M8.77M13.82M31.29M
Other Current Liabilities555.05M443.11M848.85M418.41M987.13M265.34M797.61M414.69M996.09M408.25M
Sotheby's Total Current Liabilities
742.98M605.34M1.02B554.08M1.2B447.13M1.01B759.29M1.43B804.66M
Mortgages----------
Deferred Taxes/Income52.74M35.91M68.37M96.16M97.96M59.39M66.89M69.28M70.82M70.32M
Convertible Debt----------
Long-Term Debt1.16B1.15B1.13B1.12B1.16B1.2B1.11B801.5M745M749M
Non-Current Capital Leases----------
Other Long-Term Liabilities39.17M47.79M23.21M20.26M15.6M17.04M8.91M8.8M11.55M11.56M
Sotheby's Total Liabilities
2B1.84B2.24B1.79B2.47B1.72B2.19B1.64B2.26B1.64B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.7M0.7M0.7M0.7M0.7M0.7M0.7M0.7M0.69M0.69M
Capital Surplus444.61M439.25M437.1M435.5M435.69M400.1M418.76M408.93M408.87M398.92M
Retained Earnings660.35M594.84M649.31M560.35M586.23M604M628.62M568.1M569.89M502.92M
Treasury Stock509.89M436.08M432.16M304.5M150M125M25M25M25M25M
Other Liabilities-90.17M-83.57M-84.66M-72.98M-65.92M-92.3M-76.4M-94.7M-76.22M-50.34M
Sotheby's Shareholders Equity
505.6M515.14M570.29M619.06M806.7M787.51M946.68M858.03M878.23M827.19M
Sotheby's Total Liabilities & Shareholders Equity
2.5B2.36B2.81B2.41B3.27B2.51B3.14B2.5B3.13B2.46B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:36
BID

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