Nissan Balance Sheet - Annual (OTCMKTS:NSANY)

Add to My Stocks
$20.13 $0.05 (0.25%) NSANY stock closing price Jan 20, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Nissan balance sheet. 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. Quarterly results are typically accompanied with the company releasing financial statements. The Nissan balance sheet for 2016 shows total assets of $144.2B. Nissan revenue was $101.17B and Nissan operating cash flow was $7.69B for the same year. View latest and last 10 year balance sheet data to check Nissan financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Balance sheet for another ticker

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: 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: The total liabilities of Nissan for 2016 total to $101.53B. Liabilities for a company like Nissan include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
.

Nissan Balance Sheet - Key Ratios

Current ratio
1.7
Debt to Equity ratio
1.49
Asset Turnover
ratio
0.67
receivables turnover
ratio
1.67
PB ratio (
price to book ratio
)
0.9210