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

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$2.19 $0.21 (10.61%) SHCAY stock closing price Dec 08, 2016 (Closing)

The Sharp Corporation ADR balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Sharp Corporation ADR stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The Sharp Corporation ADR balance sheet for 2016 shows cash on hand of $2.29B. The cash has increased by $137.72M. Sharp Corporation ADR revenue was $20.43B and Sharp Corporation ADR operating cash flow was $-156.58M. 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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The latest Sharp Corporation ADR stock price, and Sharp Corporation ADR historical stock prices show the stock price movement over time, and the Sharp Corporation ADR 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 Sharp Corporation ADR owns and has monetary significance. SHCAY assets decreased from $17.85B in 2015 to $13.04B in 2016 . 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 include short term loans and long term loans availed by the company to fund its business operations. SHCAY stock had total liabilities of $13.3B for year 2016.
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Sharp Corporation ADR Balance Sheet - Key Ratios

Current ratio
1.01
Asset Turnover
ratio
1.26
receivables turnover
ratio
9.46
PB ratio (
price to book ratio
)
4.5370