Nissan Balance Sheet - Annual (OTCMKTS:NSANY)

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$19.78 $0 (0.03%) NSANY stock closing price Feb 22, 2017 (Closing)

The Nissan balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Nissan stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Nissan balance sheet for 2016 shows cash on hand of $7.63B. The cash has increased by $700.02M. Nissan revenue was $101.17B and Nissan operating cash flow was $7.69B. View latest and last 10 year balance sheet data to check Nissan financial performance..

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Annual
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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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Apart from balance sheet items, an investor would do well to keep track of the Nissan stock price by looking at Nissan historical stock prices. One can compare PE with industry average by looking at the Nissan PE ratio chart. The common balance sheet items are:
  • Assets: NSANY total assets, which was at $144.2B for 2016 is a balance sheet item representing value of what Nissan 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 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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Nissan Balance Sheet - Key Ratios

Current ratio
1.7
Debt to Equity ratio
1.46
Asset Turnover
ratio
0.67
receivables turnover
ratio
1.67

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