Panasonic Balance Sheet - Quarterly (OTCMKTS:PCRFY)

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$10.6 $0.05 (0.47%) PCRFY stock closing price Jan 17, 2017 (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. 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. Quarterly results are typically accompanied with the company releasing financial statements. Panasonic had a long term debt of $10.79B at the end of 2017-Q2. Panasonic operating cash flow was $288.01M while Panasonic revenue stood at $17.07B. View Panasonic quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash10.02B6.4B8.42B9.5B9.48B10.23B11.65B7.18B6.09B6.22B
Marketable Securities--1.21M-24.6M184.08M168.07M75.95M15.86M14.5M
Receivables7.57B7.18B6.35B7.13B7.14B7.27B8.31B8.27B8.73B8.65B
Inventory7.71B7.18B6.28B6.82B6.85B6.92B6.94B7.44B7.96B7.78B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable631.63M575.27M487.33M635.04M669.87M655.23M719.4M796.4M944.44M747.29M
Other Current Assets4.35B4.4B3.82B3.37B3.26B3.42B3.27B3.29B3.3B3.23B
Panasonic Total Current Assets
30.28B25.73B25.35B27.46B27.42B28.68B31.06B27.04B27.04B26.64B
Property Plant & Equipment-39.61B36.38B36.7B36.9B-41.15B---
Accumulated Depreciation-27.91B25.58B25.86B25.96B-28.64B---
Panasonic Net Property Plant & Equipment
12.32B11.7B10.8B10.84B10.95B11.18B12.51B12.31B13.26B13.65B
Investment & Advances3.17B3.07B2.86B2.93B2.84B2.89B2.85B2.6B2.92B2.78B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles-7.23B-5.31B5.32B-----
Deposits & Other Assets10.4B2.49B7.44B1.56B1.62B6.76B7.79B7.49B8.09B8.24B
Panasonic Total Assets
56.17B50.22B46.45B48.09B48.15B49.51B54.21B49.43B51.31B51.31B
Notes Payable2.09B4.53B2.85B6.44B8.72B5.77B3.87B1.33B1.74B2.01B
Accounts Payable6.54B6.15B5.91B5.82B5.87B6.04B6.79B6.63B7.01B6.98B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses-9.68B-8.17B8.59B-9.96B---
Income Taxes Payable-410.51M-610.12M458.58M-361.57M---
Other Current Liabilities13.04B3.41B11.76B3.31B2.93B12.67B3.23B13.3B13.61B14.22B
Panasonic Total Current Liabilities
22.1B22.04B19.76B21.73B21.82B22.71B24.87B22.64B23.83B24.79B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt10.79B6.54B5.84B5.8B5.82B5.83B6.48B4.53B4.95B5.06B
Non-Current Capital Leases----------
Other Long-Term Liabilities6.35B6.18B5.46B3.48B3.62B3.69B4.72B5.14B5.75B5.9B
Panasonic Total Liabilities
39.24B34.75B31.06B31.01B31.25B32.23B36.08B32.31B34.53B35.75B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.54B2.41B2.15B2.12B2.12B2.12B2.35B2.28B2.48B2.54B
Capital Surplus9.61B9.11B8.13B8.04B8.04B8.07B8.96B8.67B9.47B10.87B
Retained Earnings12.25B10.72B9.67B9.29B9.07B8.67B9.29B8.64B9.04B8.8B
Treasury Stock2.26B2.14B1.91B1.89B1.89B2.03B2.25B2.18B2.37B2.42B
Other Liabilities-5.2B-4.62B-2.65B-474.37M-442.88M445.26M-218.32M-296.14M-1.84B-4.23B
Panasonic Shareholders Equity
16.93B15.47B15.39B17.08B16.9B17.28B18.13B17.12B16.78B15.56B
Panasonic Total Liabilities & Shareholders Equity
56.17B50.22B46.45B48.09B48.15B49.51B54.21B49.43B51.31B51.31B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Panasonic stock price, and Panasonic historical stock prices show the stock price movement over time, and the Panasonic PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Panasonic owns and has monetary significance. PCRFY assets grew from $50.22B in 2017-Q1 to $56.17B in 2017-Q2 . 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: 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 $39.24B.
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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
)
1.5040