Panasonic Balance Sheet - Annual (OTCMKTS:PCRFY)

Add to My Stocks
$10.78 $0.07 (0.65%) PCRFY stock closing price Mar 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 Panasonic stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Panasonic stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Panasonic revenue was $62.7B and Panasonic operating cash flow was $4.08B for 2016. The balance sheet shows total liabilities of $31.06B and shareholders equity of $15.39B. View latest and last 10 year balance sheet data to check Panasonic 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
Cash8.42B11.65B5.92B6.01B7.3B11.41B11.99B11.63B10.93B11.13B
Marketable Securities1.21M168.07M-20.25M470.63M817.79M993.94M19.98M1.06B2.87B
Receivables6.35B8.31B9.34B10.68B11.9B11.47B12B7.06B8.94B9.39B
Inventory6.28B6.94B7.51B9.52B10.54B10.49B9.87B7.71B7.78B8.54B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable487.33M719.4M734.58M686.69M927.65M922.2M802.25M425.82M526.35M616.24M
Other Current Assets3.82B3.27B3.03B3.27B5.77B5.73B5.46B5.09B4.96B5.24B
Panasonic Total Current Assets
25.35B31.06B26.54B30.18B36.91B40.83B41.11B31.95B34.19B37.79B
Property Plant & Equipment36.38B41.15B45.1B57.32B---42.73B41.22B47.13B
Accumulated Depreciation25.58B28.64B30.85B37.05B---26.99B25.4B32.35B
Panasonic Net Property Plant & Equipment
10.8B12.51B14.25B20.27B22.03B22.03B21.13B15.75B15.82B14.78B
Investment & Advances2.86B2.85B2.72B3.35B5.74B6.66B6.88B5.52B7.58B10.85B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----14.01B17.17B16.5B5.32B5.03B4.45B
Deposits & Other Assets7.44B7.79B8.62B11.51B5.15B4.83B4.66B5.51B4.37B3.19B
Panasonic Total Assets
46.45B54.21B52.13B65.31B83.83B91.53B90.27B64.03B66.99B71.07B
Notes Payable2.09B4.53B2.85B6.44B8.72B5.77B3.87B1.33B1.74B2.01B
Accounts Payable5.91B6.79B7.37B8.95B10.13B10.37B10.93B5.83B7.49B7.17B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses-9.96B--2.6B2.25B1.61B7.89B8.27B9.03B
Income Taxes Payable-361.57M--413.42M496.25M422.86M261.39M530.48M553.71M
Other Current Liabilities11.76B3.23B14.16B16.06B14.7B14.43B13.57B4.7B5.02B5.92B
Panasonic Total Current Liabilities
19.76B24.87B24.38B31.45B36.57B33.31B30.41B20B23.05B24.68B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt5.84B6.48B5.57B8.02B11.96B13.6B11.11B6.51B2.09B2.04B
Non-Current Capital Leases----------
Other Long-Term Liabilities5.46B4.72B6.31B10.06B10.19B10.15B9B5.39B3.54B4.14B
Panasonic Total Liabilities
31.06B36.08B36.27B49.53B58.72B57.06B50.53B36.19B33.31B35.82B
Minority Interest-------4.29B4.63B4.96B
Preferred Stock----------
Common Stock Net2.15B2.35B2.59B3.13B3.29B3.03B2.79B2.59B2.33B2.33B
Capital Surplus8.13B8.96B11.1B13.44B14.19B12.87B13.06B12.18B10.96B10.99B
Retained Earnings9.67B9.29B8.79B8.15B18.3B28.1B25.37B24.79B26.53B24.63B
Treasury Stock1.91B2.25B2.47B2.99B3.14B7.85B7.24B6.7B5.39B4.46B
Other Liabilities-2.65B-218.32M-4.13B-5.95B-7.53B-1.68B5.75B-5.02B-753.91M1.76B
Panasonic Shareholders Equity
15.39B18.13B15.86B15.78B25.12B34.47B39.74B27.84B33.68B35.25B
Panasonic Total Liabilities & Shareholders Equity
46.45B54.21B52.13B65.31B83.83B91.53B90.27B64.03B66.99B71.07B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

Looking at Panasonic historical stock prices and the current Panasonic stock price can tell you how the stock price has moved, whereas the Panasonic 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 Panasonic 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. Panasonic had total assets of $46.45B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PCRFY stock had total liabilities of $31.06B for year 2016.
.

Panasonic Balance Sheet - Key Ratios

Current ratio
1.41
Debt to Equity ratio
0.67
Asset Turnover
ratio
1.21
receivables turnover
ratio
9.29
PB ratio (
price to book ratio
)
1.5060