Panasonic Balance Sheet - Annual (OTCMKTS:PCRFY)

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$10.92 $0.23 (2.1%) PCRFY stock closing price Dec 06, 2016 (Closing)

The financial analysis of a company like Panasonic 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 Panasonic stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Panasonic balance sheet for 2016 shows cash on hand of $8.42B. The cash has decreased by $3.23B. Panasonic revenue was $62.7B and Panasonic operating cash flow was $3.31B. View latest and last 10 year balance sheet data to check Panasonic financial performance..

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Annual
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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 & Equipment-41.15B45.1B57.32B---42.73B41.22B47.13B
Accumulated Depreciation-28.64B30.85B37.05B---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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Most investors just check the Panasonic stock price, and Panasonic historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Panasonic PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Panasonic owns and has monetary significance. PCRFY assets decreased from $54.21B in 2015 to $46.45B 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 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 Panasonic is $31.06B. Shareholders' equity comes under liabilities as it is money the company owes the holders of PCRFY stock.
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