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

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$36.07 $0.91 (2.46%) BID stock closing price Oct 21, 2016 (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. Financial strength can be guaged by performing Sotheby's stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The Sotheby's balance sheet for 2016-Q2 shows total assets of $2.81B. Sotheby's revenue was $298.67M and Sotheby's operating cash flow was $-47.1M for the same quarter. 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-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable65.46M77.04M101.44M88.21M57.84M83.56M130.79M172.66M96.88M163.44M
Other Current Assets41.77M34.82M33.92M112.3M66.77M70.62M51.18M103.92M68.96M70.8M
Sotheby's Total Current Assets
Property Plant & Equipment--557.98M---555.64M---
Accumulated Depreciation--203.48M---191.26M---
Sotheby's Net Property Plant & Equipment
Investment & Advances41.57M42.13M41.74M43.37M41.55M41.47M10.21M10.26M10.86M10.74M
Other Non-Current Assets582.07M566.06M611.89M700.73M748.2M671.59M568.94M557.12M510.9M315.06M
Deferred Charges8.05M8M11.09M24.24M18.94M31.99M38.2M40.15M38.83M48.39M
Deposits & Other Assets117.63M117.69M131.21M101.67M100.79M98.66M99.22M111.96M112.87M111.4M
Sotheby's Total Assets
Notes Payable----------
Accounts Payable99.74M126.07M192.04M89.5M101.25M86.31M111.63M89.52M185.24M127.38M
Current Portion Long-Term Debt---7.22M----3.73M3.58M
Current Portion Capital Leases-6.4M7.3M-6.54M218.64M218.72M218.76M--
Accrued Expenses47.08M--60.37M69.01M30.86M88.91M56.82M--
Income Taxes Payable25.48M3.18M11.09M24.68M35.54M8.77M13.82M31.29M46.8M14.42M
Other Current Liabilities848.85M418.41M987.13M265.34M797.61M414.69M996.09M408.25M1.02B425.45M
Sotheby's Total Current Liabilities
Deferred Taxes/Income68.37M96.16M97.96M59.39M66.89M69.28M70.82M70.32M72.53M72.03M
Convertible Debt----------
Long-Term Debt1.13B1.12B1.16B1.2B1.11B801.5M745M749M860.03M700.16M
Non-Current Capital Leases----------
Other Long-Term Liabilities23.21M20.26M15.6M17.04M8.91M8.8M11.55M11.56M11.41M11.24M
Sotheby's Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.7M0.7M0.7M0.7M0.7M0.7M0.69M0.69M0.69M0.69M
Capital Surplus437.1M435.5M435.69M400.1M418.76M408.93M408.87M398.92M394.26M388.53M
Retained Earnings649.31M560.35M586.23M604M628.62M568.1M569.89M502.92M537.56M467.13M
Treasury Stock432.16M304.5M150M125M25M25M25M25M25M25M
Other Liabilities-84.66M-72.98M-65.92M-92.3M-76.4M-94.7M-76.22M-50.34M-30.37M-34.89M
Sotheby's Shareholders Equity
Sotheby's Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: 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 $2.81B. 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: 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 $2.24B.

Sotheby's Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio