Nissan Balance Sheet - Quarterly (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 like Nissan involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Quarterly results are typically accompanied with the company releasing financial statements. The Nissan balance sheet for 2017-Q1 shows cash on hand of $8.15B. The cash has increased by $527.53M. Nissan revenue was $26.05B and Nissan operating cash flow was $3.06B. 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-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash8.15B7.63B6.36B5.62B6.12B6.93B6.92B6.37B6.56B8.23B
Marketable Securities809.91M609.08M687.34M617.03M483.22M379.02M619.49M626M315.12M134.7M
Receivables62.52B61.45B61.51B60.28B59.91B64.85B58.58B58.23B55.39B57.61B
Inventory11.95B10.58B12.04B11.33B11.87B11.92B12.77B12.87B12.8B11.52B
Raw Materials2.74B2.74B3B2.92B2.93B3.32B3.16B3.14B2.85B2.88B
Work In Progress812.24M716.39M771.35M742.36M740.73M826.38M910.14M981.45M929.98M943.86M
Finished Goods8.4B7.12B8.28B7.66B8.2B7.77B8.7B8.75B9.02B7.7B
Notes Receivable----------
Other Current Assets9.08B8.94B9.62B8.54B8.32B9.81B9.15B8.36B8.33B8.61B
Nissan Total Current Assets
92.52B89.2B90.23B86.38B86.71B93.89B88.03B86.45B83.41B86.09B
Property Plant & Equipment----------
Accumulated Depreciation----------
Nissan Net Property Plant & Equipment
45.61B43.3B43.81B43.07B43.82B47.92B46.29B47.8B46.41B47.58B
Investment & Advances7.86B7.4B7.28B7.76B7.95B8.98B8.08B8.4B8.94B9.28B
Other Non-Current Assets-64.3M---132.57M---135.29M
Deferred Charges-1.55B---1.28B---1.17B
Intangibles1.17B1.09B1.01B954.43M989.22M1.04B984.95M928.13M947.95M923.34M
Deposits & Other Assets3.68B1.59B3.03B2.83B2.89B1.87B3.19B3.16B3B1.85B
Nissan Total Assets
150.83B144.2B145.36B141B142.36B155.12B146.59B146.74B142.7B147.03B
Notes Payable11.13B8.58B8.94B3.59B25.42B28.91B19.22B18.55B37.81B41.02B
Accounts Payable12.42B12.28B11.96B12.37B12.3B14.15B12.32B13.28B13.37B15.12B
Current Portion Long-Term Debt14.73B14.18B16.52B13.99B12.64B14.5B12.77B12.76B12.79B11.37B
Current Portion Capital Leases184.56M123.8M118.55M129.88M157.1M209.69M217.47M266.12M284.41M328.38M
Accrued Expenses9.34B9.03B8.15B8.27B8.42B9.3B7.66B7.7B7.88B7.87B
Income Taxes Payable-0.42M---0.58M---3.16M
Other Current Liabilities7.7B7.76B7.46B7.5B7.67B9.11B7.77B8.06B7.38B8.61B
Nissan Total Current Liabilities
58.22B56.14B58.92B54.4B53.46B58.4B51.95B52.24B50.22B51.87B
Mortgages----------
Deferred Taxes/Income-5.74B---6.13B---6.05B
Convertible Debt----------
Long-Term Debt33.54B30.92B29.59B30.34B31.93B34.7B35.77B34.72B34.52B36.01B
Non-Current Capital Leases182.98M120.01M122.09M121.81M136.68M165.31M148.25M176.26M199.31M235.8M
Other Long-Term Liabilities14.35B8.6B12.92B12.49B12.99B7.97B13.82B12.83B12.37B6.15B
Nissan Total Liabilities
106.29B101.53B101.55B97.35B98.51B107.37B101.68B99.96B97.32B100.32B
Minority Interest----------
Preferred Stock----------
Common Stock Net5.63B5.03B4.97B4.97B4.97B5.51B5.33B5.82B5.94B6.06B
Capital Surplus7.53B6.69B6.6B6.6B6.6B7.32B7.08B7.72B7.88B8.04B
Retained Earnings38.06B34.45B33.68B33.36B31.94B34.69B32.5B35.14B34.65B35.27B
Treasury Stock1.36B1.23B1.22B1.22B1.22B1.35B1.31B1.43B1.46B1.49B
Other Liabilities-5.32B-2.26B-214.61M-56.21M1.56B1.58B1.31B-471.55M-1.62B-1.16B
Nissan Shareholders Equity
44.54B42.67B43.81B43.65B43.85B47.75B44.91B46.78B45.39B46.72B
Nissan Total Liabilities & Shareholders Equity
150.83B144.2B145.36B141B142.36B155.12B146.59B146.74B142.7B147.03B
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: NSANY total assets, which was at $150.83B for 2017-Q1 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: The total liabilities of Nissan for 2017-Q1 total to $106.29B. 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.
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