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

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$3.74 $0.07 (1.91%) SHCAY stock closing price Mar 24, 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 Sharp Corporation ADR stock analysis. As in our Sharp Corporation ADR 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. A company releases its balance sheet every quarter along with its quarterly results. Sharp Corporation ADR revenue was $20.43B and Sharp Corporation ADR operating cash flow was $-156.58M for 2016. The balance sheet shows total liabilities of $13.3B and shareholders equity of $-259.05M. 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
Cash2.07B2.15B3.8B2.32B2.39B2.94B3.57B3.27B3.43B2.81B
Marketable Securities214.68M204.19M--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 Materials296.65M521.71M--------
Work In Progress189.75M617.38M--------
Finished Goods1.04B1.94B--------
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 & Equipment19.18B22B-------22.88B
Accumulated Depreciation16.27B18.36B-------14.22B
Sharp Corporation ADR Net Property Plant & Equipment
2.92B3.65B5.2B6.82B10.77B11.77B11.17B10.64B11.17B8.66B
Investment & Advances1.38B1.53B2.88B3.65B1.23B1.2B1B751.47M1.29B1.14B
Other Non-Current Assets----------
Deferred Charges133.34M-1.37M7.38M-1.23B1.26B1.17B--
Intangibles----------
Deposits & Other Assets589.42M858.37M--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 Payable2.48B3.94B4.1B4.91B5.39B7.34B7.1B5.7B8.34B7.47B
Current Portion Long-Term Debt5.3B7.73B--------
Current Portion Capital Leases----------
Accrued Expenses1.53B2.09B--2.41B2.65B2.16B1.94B2.35B1.96B
Income Taxes Payable56.72M138.78M--73.61M152.08M153.79M56.29M233.87M234.21M
Other Current Liabilities2.05B1.45B3.49B4.09B1.91B1.55B610.28M391.24M264.49M177.82M
Sharp Corporation ADR Total Current Liabilities
11.41B15.35B15.52B20.18B17.17B15.19B13.3B12.27B14.46B11.9B
Mortgages----------
Deferred Taxes/Income64.2M70.31M--361.77M-----
Convertible Debt----------
Long-Term Debt765.8M1.14B-3.45B6.53B6.83B5.63B4.37B3.83B3.08B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.05B886.19M4.23B-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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Most investors just check the Sharp Corporation ADR stock price, and Sharp Corporation ADR historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Sharp Corporation ADR PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Sharp Corporation ADR 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. Sharp Corporation ADR had total assets of $13.04B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Sharp Corporation ADR is $13.3B. Shareholders' equity comes under liabilities as it is money the company owes the holders of SHCAY stock.
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Sharp Corporation ADR Balance Sheet - Key Ratios

Current ratio
1.46
Debt to Equity ratio
0.37
PB ratio (
price to book ratio
)
3.6990