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

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$2.93 $0.1 (3.35%) SHCAY stock closing price Feb 17, 2017 (Closing)

The financial analysis of a company like Sharp Corporation ADR involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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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Looking at Sharp Corporation ADR historical stock prices and the current Sharp Corporation ADR stock price can tell you how the stock price has moved, whereas the Sharp Corporation ADR PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Sharp Corporation ADR 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 SHCAY stock as of year is $13.04B. 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 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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Sharp Corporation ADR Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
2.8980