Panasonic Balance Sheet - Quarterly (OTCMKTS:PCRFY)

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$10.98 $0 (0%) PCRFY stock closing price Feb 28, 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Panasonic stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Panasonic had a long term debt of $10.12B at the end of 2017-Q3. Panasonic operating cash flow was $1.03B while Panasonic revenue stood at $16.99B. View Panasonic quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Quarterly
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Fiscal year is Apr - Mar. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Cash10.55B10.02B6.4B8.42B9.5B9.48B10.23B11.65B7.18B6.09B
Marketable Securities---1.21M-24.6M184.08M168.07M75.95M15.86M
Receivables8B7.57B7.18B6.35B7.13B7.14B7.27B8.31B8.27B8.73B
Inventory7.67B7.71B7.18B6.28B6.82B6.85B6.92B6.94B7.44B7.96B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable694.03M631.63M575.27M487.33M635.04M669.87M655.23M719.4M796.4M944.44M
Other Current Assets4.44B4.35B4.4B3.82B3.37B3.26B3.42B3.27B3.29B3.3B
Panasonic Total Current Assets
31.35B30.28B25.73B25.35B27.46B27.42B28.68B31.06B27.04B27.04B
Property Plant & Equipment40.81B41.83B39.61B36.38B36.7B36.9B-41.15B--
Accumulated Depreciation28.76B29.5B27.91B25.58B25.86B25.96B-28.64B--
Panasonic Net Property Plant & Equipment
12.05B12.32B11.7B10.8B10.84B10.95B11.18B12.51B12.31B13.26B
Investment & Advances3.17B3.17B3.07B2.86B2.93B2.84B2.89B2.85B2.6B2.92B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles7.38B7.58B7.23B-5.31B5.32B----
Deposits & Other Assets2.58B10.4B2.49B7.44B1.56B1.62B6.76B7.79B7.49B8.09B
Panasonic Total Assets
56.53B56.17B50.22B46.45B48.09B48.15B49.51B54.21B49.43B51.31B
Notes Payable2.09B4.53B2.85B6.44B8.72B5.77B3.87B1.33B1.74B2.01B
Accounts Payable6.83B6.54B6.15B5.91B5.82B5.87B6.04B6.79B6.63B7.01B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses8.87B9.28B9.68B-8.17B8.59B-9.96B--
Income Taxes Payable367.07M420.53M410.51M-610.12M458.58M-361.57M--
Other Current Liabilities3.76B13.04B3.41B11.76B3.31B2.93B12.67B3.23B13.3B13.61B
Panasonic Total Current Liabilities
22.25B22.1B22.04B19.76B21.73B21.82B22.71B24.87B22.64B23.83B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt10.12B10.79B6.54B5.84B5.8B5.82B5.83B6.48B4.53B4.95B
Non-Current Capital Leases----------
Other Long-Term Liabilities5.93B6.35B6.18B5.46B3.48B3.62B3.69B4.72B5.14B5.75B
Panasonic Total Liabilities
38.3B39.24B34.75B31.06B31.01B31.25B32.23B36.08B32.31B34.53B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.38B2.54B2.41B2.15B2.12B2.12B2.12B2.35B2.28B2.48B
Capital Surplus9.02B9.61B9.11B8.13B8.04B8.04B8.07B8.96B8.67B9.47B
Retained Earnings11.8B12.25B10.72B9.67B9.29B9.07B8.67B9.29B8.64B9.04B
Treasury Stock2.12B2.26B2.14B1.91B1.89B1.89B2.03B2.25B2.18B2.37B
Other Liabilities-2.85B-5.2B-4.62B-2.65B-474.37M-442.88M445.26M-218.32M-296.14M-1.84B
Panasonic Shareholders Equity
18.23B16.93B15.47B15.39B17.08B16.9B17.28B18.13B17.12B16.78B
Panasonic Total Liabilities & Shareholders Equity
56.53B56.17B50.22B46.45B48.09B48.15B49.51B54.21B49.43B51.31B
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: 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 $56.53B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Panasonic's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PCRFY stock stand at $38.3B.
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Panasonic Balance Sheet - Key Ratios

Current ratio
1.37
Debt to Equity ratio
0.9
Asset Turnover
ratio
1.28
receivables turnover
ratio
9.36
PB ratio (
price to book ratio
)
1.5330