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

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$39.54 $0.06 (0.15%) BID stock closing price Jan 13, 2017 (Closing)

A thorough fundamental analysis involves using data from Sotheby's balance sheet, apart from other financial statements, to value the business. 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. Sotheby's had a long term debt of $1.15B at the end of 2016-Q3. Sotheby's operating cash flow was $-99.85M while Sotheby's revenue stood at $91.49M. 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
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: BID total assets, which was at $2.36B for 2016-Q3 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Sotheby's is $1.84B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BID stock.
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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
)
3.2970