Panasonic Balance Sheet - Annual (OTCMKTS:PCRFY)

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$10.48 $0.13 (1.18%) PCRFY stock closing price Jan 18, 2017 (Closing)

The Panasonic balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Panasonic stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Panasonic had a long term debt of $5.84B at the end of 2016. Panasonic operating cash flow was $4.08B while Panasonic revenue stood at $62.7B. View latest and last 10 year balance sheet data to check Panasonic financial performance..

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Annual
Quarterly
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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.
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Apart from balance sheet items, an investor would do well to keep track of the Panasonic stock price by looking at Panasonic historical stock prices. One can compare PE with industry average by looking at the Panasonic PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Panasonic owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for PCRFY stock as of year is $46.45B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Panasonic for 2016 total to $31.06B. Liabilities for a company like Panasonic 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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Panasonic Balance Sheet - Key Ratios

Current ratio
1.37
Debt to Equity ratio
0.76
Asset Turnover
ratio
1.28
receivables turnover
ratio
9.36
PB ratio (
price to book ratio
)
1.4860