Nissan Balance Sheet - Quarterly (OTCMKTS:NSANY)

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$19.71 $0.03 (0.13%) NSANY stock closing price Feb 24, 2017 (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Nissan stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Nissan had a long term debt of $40.12B at the end of 2017-Q2. Nissan operating cash flow was $5.29B while Nissan revenue stood at $26.99B. View Nissan quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash8.05B8.15B7.63B6.36B5.62B6.12B6.93B6.92B6.37B6.56B
Marketable Securities858.67M809.91M609.08M687.34M617.03M483.22M379.02M619.49M626M315.12M
Receivables66.77B62.52B61.45B61.51B60.28B59.91B64.85B58.58B58.23B55.39B
Inventory12.85B11.95B10.58B12.04B11.33B11.87B11.92B12.77B12.87B12.8B
Raw Materials3.18B2.74B2.74B3B2.92B2.93B3.32B3.16B3.14B2.85B
Work In Progress983.06M812.24M716.39M771.35M742.36M740.73M826.38M910.14M981.45M929.98M
Finished Goods8.69B8.4B7.12B8.28B7.66B8.2B7.77B8.7B8.75B9.02B
Notes Receivable----------
Other Current Assets9.6B9.08B8.94B9.62B8.54B8.32B9.81B9.15B8.36B8.33B
Nissan Total Current Assets
98.13B92.52B89.2B90.23B86.38B86.71B93.89B88.03B86.45B83.41B
Property Plant & Equipment----------
Accumulated Depreciation----------
Nissan Net Property Plant & Equipment
47.75B45.61B43.3B43.81B43.07B43.82B47.92B46.29B47.8B46.41B
Investment & Advances7.94B7.86B7.4B7.28B7.76B7.95B8.98B8.08B8.4B8.94B
Other Non-Current Assets--64.3M---132.57M---
Deferred Charges--1.55B---1.28B---
Intangibles1.19B1.17B1.09B1.01B954.43M989.22M1.04B984.95M928.13M947.95M
Deposits & Other Assets3.95B3.68B1.59B3.03B2.83B2.89B1.87B3.19B3.16B3B
Nissan Total Assets
158.97B150.83B144.2B145.36B141B142.36B155.12B146.59B146.74B142.7B
Notes Payable11.13B8.58B8.94B3.59B25.42B28.91B19.22B18.55B37.81B41.02B
Accounts Payable13.62B12.42B12.28B11.96B12.37B12.3B14.15B12.32B13.28B13.37B
Current Portion Long-Term Debt14.4B14.73B14.18B16.52B13.99B12.64B14.5B12.77B12.76B12.79B
Current Portion Capital Leases248.83M184.56M123.8M118.55M129.88M157.1M209.69M217.47M266.12M284.41M
Accrued Expenses9.67B9.34B9.03B8.15B8.27B8.42B9.3B7.66B7.7B7.88B
Income Taxes Payable--0.42M---0.58M---
Other Current Liabilities8.28B7.7B7.76B7.46B7.5B7.67B9.11B7.77B8.06B7.38B
Nissan Total Current Liabilities
57.65B58.22B56.14B58.92B54.4B53.46B58.4B51.95B52.24B50.22B
Mortgages----------
Deferred Taxes/Income--5.74B---6.13B---
Convertible Debt----------
Long-Term Debt40.12B33.54B30.92B29.59B30.34B31.93B34.7B35.77B34.72B34.52B
Non-Current Capital Leases211.94M182.98M120.01M122.09M121.81M136.68M165.31M148.25M176.26M199.31M
Other Long-Term Liabilities15.62B14.35B8.6B12.92B12.49B12.99B7.97B13.82B12.83B12.37B
Nissan Total Liabilities
113.6B106.29B101.53B101.55B97.35B98.51B107.37B101.68B99.96B97.32B
Minority Interest----------
Preferred Stock----------
Common Stock Net5.94B5.63B5.03B4.97B4.97B4.97B5.51B5.33B5.82B5.94B
Capital Surplus7.98B7.53B6.69B6.6B6.6B6.6B7.32B7.08B7.72B7.88B
Retained Earnings40.47B38.06B34.45B33.68B33.36B31.94B34.69B32.5B35.14B34.65B
Treasury Stock1.4B1.36B1.23B1.22B1.22B1.22B1.35B1.31B1.43B1.46B
Other Liabilities-7.63B-5.32B-2.26B-214.61M-56.21M1.56B1.58B1.31B-471.55M-1.62B
Nissan Shareholders Equity
45.37B44.54B42.67B43.81B43.65B43.85B47.75B44.91B46.78B45.39B
Nissan Total Liabilities & Shareholders Equity
158.97B150.83B144.2B145.36B141B142.36B155.12B146.59B146.74B142.7B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Nissan historical stock prices and the current Nissan stock price can tell you how the stock price has moved, whereas the Nissan PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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 $158.97B.
  • 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 $113.6B. 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

Quarterly Balance Sheets For Nissan Motor Co Ltd (ADR) Peers

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