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

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$41.05 $0.05 (0.12%) BID stock closing price Dec 09, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Sotheby's, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate 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. Sotheby's balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.14M and debt to equity ratio of 2.24M. Whereas, Sotheby's revenue was $91.49M and Sotheby's operating cash flow was $-99.85M for the same period. View Sotheby's quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Quarterly
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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
Most investors just check the Sotheby's stock price, and Sotheby's historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Sotheby's PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Sotheby's company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Sotheby's had total assets of $2.36B.
  • 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
)
3.4230