Nissan Balance Sheet - Annual (OTCMKTS:NSANY)

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$19.35 $0.36 (1.9%) NSANY stock closing price Dec 07, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Nissan stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Nissan stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Whereas, Nissan revenue was $101.17B and Nissan operating cash flow was $7.69B for the same period. View latest and last 10 year balance sheet data to check Nissan financial performance..

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash7.63B6.93B8.23B8.36B9.72B11.99B8.83B6.33B5.02B4.12B
Marketable Securities609.08M379.02M134.7M1.3B983.94M1.9B557.05M1.27B216.85M254.29M
Receivables61.45B64.85B57.61B58.33B50.48B32.96B28.1B26.12B28.46B32.02B
Inventory10.58B11.92B11.52B13.61B12.94B10.8B8.83B7.6B8.85B9.04B
Raw Materials2.74B3.32B2.88B3.74B2.55B2.42B1.48B---
Work In Progress716.39M826.38M943.86M1.26B1.95B1.67B1.4B---
Finished Goods7.12B7.77B7.7B8.61B8.45B6.71B5.94B---
Notes Receivable-----8.87B7.05B4.29B6.06B6.11B
Other Current Assets8.94B9.81B8.61B10.32B9.82B9.64B8.02B7.19B6.79B6.89B
Nissan Total Current Assets
89.2B93.89B86.09B91.92B83.95B76.15B61.38B52.79B55.39B58.44B
Property Plant & Equipment----------
Accumulated Depreciation----------
Nissan Net Property Plant & Equipment
43.3B47.92B47.58B52.79B47.39B43.64B42.44B41.1B40.71B43.89B
Investment & Advances7.4B8.98B9.28B5.4B4.67B4.78B3.08B3.01B3.98B3.71B
Other Non-Current Assets64.3M132.57M135.29M158.64M71.33M-52.23M-170.45M216.08M-
Deferred Charges1.55B1.28B1.17B1.25B1.17B836.53M1.47B1.13B830.89M1.42B
Intangibles1.09B1.04B923.34M1.47B1.53B1.61B1.58B1.67B1.64B1.67B
Deposits & Other Assets1.59B1.87B1.85B1.95B1.84B1.87B2.41B2.52B2.3B2.49B
Nissan Total Assets
144.2B155.12B147.03B154.94B140.62B128.84B112.36B102.4B105.07B111.62B
Notes Payable12.76B11.13B8.58B8.94B3.59B25.42B28.91B19.22B18.55B37.81B
Accounts Payable12.28B14.15B15.12B16.17B17.49B-----
Current Portion Long-Term Debt14.18B14.5B11.37B11.63B12.82B11.21B-9.91B7.19B-
Current Portion Capital Leases123.8M209.69M328.38M395.4M485.01M-----
Accrued Expenses9.03B9.3B7.87B9.04B9.47B8.14B6.6B5.32B5.76B6.22B
Income Taxes Payable0.42M0.58M3.16M1.4M1.72M-----
Other Current Liabilities7.76B9.11B8.61B9B8.78B7.8B6.91B5.43B14.64B6.16B
Nissan Total Current Liabilities
56.14B58.4B51.87B55.18B52.64B52.57B42.43B39.89B46.14B50.18B
Mortgages----------
Deferred Taxes/Income5.74B6.13B6.05B6.72B6.18B5.56B4.9B4.47B4.06B4.57B
Convertible Debt----------
Long-Term Debt30.92B34.7B36.01B36.68B31.28B24.76B25.29B22.95B16.05B17.08B
Non-Current Capital Leases120.01M165.31M235.8M275.81M439.21M-----
Other Long-Term Liabilities8.6B7.97B6.15B6.8B6.26B6.67B6.58B5.82B4.95B4.9B
Nissan Total Liabilities
101.53B107.37B100.32B105.65B96.8B89.55B79.2B76.12B74.21B79.69B
Minority Interest-------2.98B3.02B2.96B
Preferred Stock----------
Common Stock Net5.03B5.51B6.06B7.33B7.69B7.27B6.66B6.06B5.33B5.45B
Capital Surplus6.69B7.32B8.04B9.73B10.22B9.65B8.85B8.04B7.08B7.24B
Retained Earnings34.45B34.69B35.27B39.38B38.22B32.8B27.02B24.16B24B21.62B
Treasury Stock1.23B1.35B1.49B1.81B1.9B1.94B2.95B2.7B2.37B2.04B
Other Liabilities-2.26B1.58B-1.16B-5.34B-10.41B-8.49B-6.42B-9.29B-3.18B-348.01M
Nissan Shareholders Equity
42.67B47.75B46.72B49.3B43.81B39.29B33.17B26.28B30.86B31.93B
Nissan Total Liabilities & Shareholders Equity
144.2B155.12B147.03B154.94B140.62B128.84B112.36B102.4B105.07B111.62B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Nissan stock price, and Nissan historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Nissan PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Nissan 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. Nissan had total assets of $144.2B.
  • 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 Nissan is $101.53B. Shareholders' equity comes under liabilities as it is money the company owes the holders of NSANY stock.
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