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

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$1.98 $0.18 (10%) SHCAY stock closing price Dec 07, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Sharp Corporation ADR balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Sharp Corporation ADR stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Whereas, Sharp Corporation ADR revenue was $4.11B and Sharp Corporation ADR operating cash flow was $88.21M for the same period. 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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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: 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 $13.14B.
  • 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 $13.84B. 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
1.01
Asset Turnover
ratio
1.26
receivables turnover
ratio
9.46
PB ratio (
price to book ratio
)
4.1020