Panasonic Balance Sheet - Quarterly (OTCMKTS:PCRFY)

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$11.27 $0.02 (0.18%) PCRFY stock closing price Dec 09, 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. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Panasonic revenue was $17.07B and Panasonic operating cash flow was $243.32M forĀ 2017-Q1. The balance sheet shows total liabilities of $34.75B and shareholders equity of $15.47B. View Panasonic quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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
Cash6.4B8.42B9.5B9.48B10.23B11.65B7.18B6.09B6.22B5.92B
Marketable Securities-1.21M-24.6M184.08M168.07M75.95M15.86M14.5M-
Receivables7.18B6.35B7.13B7.14B7.27B8.31B8.27B8.73B8.65B9.34B
Inventory7.18B6.28B6.82B6.85B6.92B6.94B7.44B7.96B7.78B7.51B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable575.27M487.33M635.04M669.87M655.23M719.4M796.4M944.44M747.29M734.58M
Other Current Assets4.4B3.82B3.37B3.26B3.42B3.27B3.29B3.3B3.23B3.03B
Panasonic Total Current Assets
25.73B25.35B27.46B27.42B28.68B31.06B27.04B27.04B26.64B26.54B
Property Plant & Equipment39.61B-36.7B36.9B-41.15B---45.1B
Accumulated Depreciation27.91B-25.86B25.96B-28.64B---30.85B
Panasonic Net Property Plant & Equipment
11.7B10.8B10.84B10.95B11.18B12.51B12.31B13.26B13.65B14.25B
Investment & Advances3.07B2.86B2.93B2.84B2.89B2.85B2.6B2.92B2.78B2.72B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles7.23B-5.31B5.32B------
Deposits & Other Assets2.49B7.44B1.56B1.62B6.76B7.79B7.49B8.09B8.24B8.62B
Panasonic Total Assets
50.22B46.45B48.09B48.15B49.51B54.21B49.43B51.31B51.31B52.13B
Notes Payable4.53B2.85B6.44B8.72B5.77B3.87B1.33B1.74B2.01B2.91B
Accounts Payable6.15B5.91B5.82B5.87B6.04B6.79B6.63B7.01B6.98B7.37B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses9.68B-8.17B8.59B-9.96B----
Income Taxes Payable410.51M-610.12M458.58M-361.57M----
Other Current Liabilities3.41B11.76B3.31B2.93B12.67B3.23B13.3B13.61B14.22B14.16B
Panasonic Total Current Liabilities
22.04B19.76B21.73B21.82B22.71B24.87B22.64B23.83B24.79B24.38B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt6.54B5.84B5.8B5.82B5.83B6.48B4.53B4.95B5.06B5.57B
Non-Current Capital Leases----------
Other Long-Term Liabilities6.18B5.46B3.48B3.62B3.69B4.72B5.14B5.75B5.9B6.31B
Panasonic Total Liabilities
34.75B31.06B31.01B31.25B32.23B36.08B32.31B34.53B35.75B36.27B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.41B2.15B2.12B2.12B2.12B2.35B2.28B2.48B2.54B2.59B
Capital Surplus9.11B8.13B8.04B8.04B8.07B8.96B8.67B9.47B10.87B11.1B
Retained Earnings10.72B9.67B9.29B9.07B8.67B9.29B8.64B9.04B8.8B8.79B
Treasury Stock2.14B1.91B1.89B1.89B2.03B2.25B2.18B2.37B2.42B2.47B
Other Liabilities-4.62B-2.65B-474.37M-442.88M445.26M-218.32M-296.14M-1.84B-4.23B-4.13B
Panasonic Shareholders Equity
15.47B15.39B17.08B16.9B17.28B18.13B17.12B16.78B15.56B15.86B
Panasonic Total Liabilities & Shareholders Equity
50.22B46.45B48.09B48.15B49.51B54.21B49.43B51.31B51.31B52.13B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: An asset is a resource that a corporation like Panasonic owns and has monetary significance. PCRFY assets grew from $46.45B in 2016-Q4 to $50.22B in 2017-Q1 . 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: The total liabilities of Panasonic for 2017-Q1 total to $34.75B. 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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