Panasonic Balance Sheet - Quarterly (OTCMKTS:PCRFY)

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$10.41 $0.03 (0.29%) PCRFY stock closing price Oct 24, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Panasonic, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Panasonic stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Panasonic balance sheet for 2017-Q1 shows total assets of $50.22B. Panasonic revenue was $16.96B and Panasonic operating cash flow was $243.32M for the same quarter. 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
Marketable Securities-1.21M-24.6M184.08M168.07M75.95M15.86M14.5M-
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
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
Investment & Advances3.07B2.86B2.93B2.84B2.89B2.85B2.6B2.92B2.78B2.72B
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets2.49B7.44B1.56B1.62B6.76B7.79B7.49B8.09B8.24B8.62B
Panasonic Total Assets
Notes Payable2.09B4.53B2.85B6.44B8.72B5.77B3.87B1.33B1.74B2.01B
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
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
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
Panasonic Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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 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 quarter is $50.22B. 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: 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 $34.75B.

Panasonic Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio