Sharp Corporation ADR Balance Sheet - Annual (OTCMKTS:SHCAY)

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$2.7 $0.15 (5.68%) SHCAY stock closing price Jan 23, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Sharp Corporation ADR balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Sharp Corporation ADR stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, Sharp Corporation ADR revenue was $20.43B and Sharp Corporation ADR operating cash flow was $-156.58M for the same period. View latest and last 10 year balance sheet data to check Sharp Corporation ADR financial performance..

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash2.29B2.15B3.8B2.32B2.39B2.94B3.57B3.27B3.43B2.81B
Marketable Securities-204.19M--19.17M82.65M220.53M201.84M525.36M876.32M
Receivables3.57B5.51B5.69B5.88B5.38B7.01B5.83B4.43B6.87B6.03B
Inventory1.53B3.08B2.95B3.76B6.51B5.93B4.47B4.12B4.59B3.72B
Raw Materials-521.71M--------
Work In Progress-617.38M--------
Finished Goods-1.94B--------
Notes Receivable----------
Other Current Assets632.57M880.25M1.31B2.82B3.24B2.61B1.32B1.39B1.18B910.45M
Sharp Corporation ADR Total Current Assets
8.02B11.82B13.74B14.78B17.54B18.57B15.41B13.42B16.59B14.35B
Property Plant & Equipment-22B-------22.88B
Accumulated Depreciation-18.36B-------14.22B
Sharp Corporation ADR Net Property Plant & Equipment
2.92B3.65B5.2B6.82B10.77B11.77B11.17B10.64B11.17B8.66B
Investment & Advances2.1B1.53B2.88B3.65B1.23B1.2B1B751.47M1.29B1.14B
Other Non-Current Assets----------
Deferred Charges0.48M-1.37M7.38M-1.23B1.26B1.17B--
Intangibles----------
Deposits & Other Assets-858.37M--2.73B2.42B1.99B1.74B1.99B1.22B
Sharp Corporation ADR Total Assets
13.04B17.85B21.82B25.26B32.27B35.19B30.83B27.72B31.04B25.37B
Notes Payable--7.93B11.18B7.38B3.5B3.28B4.18B3.28B2.06B
Accounts Payable2.59B3.94B4.1B4.91B5.39B7.34B7.1B5.7B8.34B7.47B
Current Portion Long-Term Debt5.3B7.73B--------
Current Portion Capital Leases----------
Accrued Expenses-2.09B--2.41B2.65B2.16B1.94B2.35B1.96B
Income Taxes Payable-138.78M--73.61M152.08M153.79M56.29M233.87M234.21M
Other Current Liabilities3.51B1.45B3.49B4.09B1.91B1.55B610.28M391.24M264.49M177.82M
Sharp Corporation ADR Total Current Liabilities
11.41B15.35B15.52B20.18B17.17B15.19B13.3B12.27B14.46B11.9B
Mortgages----------
Deferred Taxes/Income-70.31M--361.77M-----
Convertible Debt----------
Long-Term Debt-1.14B-3.45B6.53B6.83B5.63B4.37B3.83B3.08B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.88B886.19M4.23B-240.38M380.48M310.19M269.73M205.8M201.49M
Sharp Corporation ADR Total Liabilities
13.3B17.45B19.75B23.63B24.31B22.4B19.24B16.91B18.5B15.18B
Minority Interest----------
Preferred Stock----------
Common Stock Net4.15M1.11B1.22B2.57B2.53B2.5B2.22B2.11B2.07B1.75B
Capital Surplus1.85B873.09M959.5M3.34B3.32B3.27B2.92B2.77B2.71B2.24B
Retained Earnings-1.03B-795.77M1.35B-3.52B3.21B7.91B7.06B6.85B8.25B6.37B
Treasury Stock115.36M126.42M138.89M167.85M171.3M169.06M150.05M141.65M138.49M229.43M
Other Liabilities-967.98M-654.96M-1.32B-591.62M-915.37M-727.23M-471.08M-783M-344.1M58.7M
Sharp Corporation ADR Shareholders Equity
-259.05M405.08M2.07B1.63B7.96B12.79B11.59B10.81B12.54B10.19B
Sharp Corporation ADR Total Liabilities & Shareholders Equity
13.04B17.85B21.82B25.26B32.27B35.19B30.83B27.72B31.04B25.37B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Sharp Corporation ADR stock price by looking at Sharp Corporation ADR historical stock prices. One can compare PE with industry average by looking at the Sharp Corporation ADR PE ratio chart. The common balance sheet items are:
  • Assets: SHCAY total assets, which was at $13.04B for 2016 is a balance sheet item representing value of what Sharp Corporation ADR owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Sharp Corporation ADR's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SHCAY stock stand at $13.3B.
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