Nissan Balance Sheet - Annual (OTCMKTS:NSANY)

Add to My Stocks
$19.91 $0.39 (1.92%) NSANY stock closing price Mar 29, 2017 (Closing)

The financial analysis of a company like Nissan 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 Nissan stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Nissan revenue was $101.17B and Nissan operating cash flow was $7.69B for 2016. The balance sheet shows total liabilities of $101.53B and shareholders equity of $42.67B. 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: An asset is a resource that a corporation like Nissan owns and has monetary significance. NSANY assets decreased from $155.12B in 2015 to $144.2B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Nissan's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for NSANY stock stand at $101.53B.
.

Nissan Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
0.8830