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

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$2.48 $0.17 (6.24%) SHCAY stock closing price Jan 17, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Sharp Corporation ADR stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Sharp Corporation ADR revenue was $4.11B and Sharp Corporation ADR operating cash flow was $88.21M for 2017-Q1. The balance sheet shows total liabilities of $13.84B and shareholders equity of $-697.86M. View Sharp Corporation ADR 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-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash2.23B2.29B1.92B1.44B1.76B2.15B2.23B2.8B3.52B3.8B
Marketable Securities-----204.19M----
Receivables3.05B3.57B3.85B-4.71B4.57B5.51B5.98B5.9B5.07B5.69B
Inventory1.73B1.53B2.45B2.41B2.82B3.08B3.27B2.95B3.09B2.95B
Raw Materials-----521.71M----
Work In Progress-----617.38M----
Finished Goods-----1.94B----
Notes Receivable----------
Other Current Assets731.04M632.57M802.9M872.55M801.67M880.25M1.04B1.21B1.18B1.31B
Sharp Corporation ADR Total Current Assets
7.74B8.02B9.03B9.43B9.95B11.82B12.52B12.86B12.86B13.74B
Property Plant & Equipment-----22B----
Accumulated Depreciation-----18.36B----
Sharp Corporation ADR Net Property Plant & Equipment
3.21B2.92B3.02B3.09B3.21B3.65B4.39B4.92B5B5.2B
Investment & Advances2.19B2.1B2.15B2.13B2.18B1.53B2.53B2.75B2.83B2.88B
Other Non-Current Assets----------
Deferred Charges0.47M0.48M0.52M0.58M0.63M-0.79M0.92M1.13M1.37M
Intangibles----------
Deposits & Other Assets-----858.37M----
Sharp Corporation ADR Total Assets
13.14B13.04B14.2B14.65B15.33B17.85B19.44B20.53B20.7B21.82B
Notes Payable-7.93B11.18B7.38B3.5B3.28B4.18B3.28B2.06B2.42B
Accounts Payable2.49B2.59B3.32B3.47B3.46B3.94B4.41B4.48B3.88B4.1B
Current Portion Long-Term Debt1.6B5.3B5.45B5.46B5.42B7.73B----
Current Portion Capital Leases----------
Accrued Expenses-----2.09B----
Income Taxes Payable-----138.78M----
Other Current Liabilities3.54B3.51B2.54B2.66B2.67B1.45B3.01B3.15B2.92B3.49B
Sharp Corporation ADR Total Current Liabilities
7.63B11.41B11.31B11.6B11.56B15.35B13.81B14.52B14.74B15.52B
Mortgages----------
Deferred Taxes/Income-----70.31M----
Convertible Debt----------
Long-Term Debt-----1.14B-3.72B3.92B-
Non-Current Capital Leases----------
Other Long-Term Liabilities6.21B1.88B1.57B1.57B1.78B886.19M3.41B--4.23B
Sharp Corporation ADR Total Liabilities
13.84B13.3B12.88B13.17B13.34B17.45B17.22B18.24B18.65B19.75B
Minority Interest----------
Preferred Stock----------
Common Stock Net4.65M4.15M4.1M4.1M4.1M1.11B1.07B1.17B1.19B1.22B
Capital Surplus2.07B1.85B1.82B1.82B1.82B873.09M844.31M921.1M940.31M959.5M
Retained Earnings-1.41B-1.03B196.8M399.48M806.47M-795.77M1.13B1.34B1.3B1.35B
Treasury Stock129.27M115.36M113.96M113.94M113.94M126.42M122.23M133.35M136.12M138.89M
Other Liabilities-1.24B-967.98M-596.91M-629.95M-528.46M-654.96M-702.38M-1B-1.25B-1.32B
Sharp Corporation ADR Shareholders Equity
-697.86M-259.05M1.31B1.48B1.99B405.08M2.22B2.3B2.05B2.07B
Sharp Corporation ADR Total Liabilities & Shareholders Equity
13.14B13.04B14.2B14.65B15.33B17.85B19.44B20.53B20.7B21.82B
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: 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 quarter is $13.14B. 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: The total liabilities of Sharp Corporation ADR for 2017-Q1 total to $13.84B. Liabilities for a company like Sharp Corporation ADR include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Sharp Corporation ADR Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
5.1380