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

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$2.88 $0.01 (0.35%) SHCAY stock closing price Feb 24, 2017 (Closing)

A thorough fundamental analysis involves using data from Sharp Corporation ADR balance sheet, apart from other financial statements, to value the business. 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. A company releases its balance sheet every quarter along with its quarterly results. Sharp Corporation ADR operating cash flow was $644.9M while Sharp Corporation ADR revenue stood at $5.24B. 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-Q3 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash4.16B2.23B2.29B1.92B1.44B1.76B2.15B2.23B2.8B3.52B
Marketable Securities------204.19M---
Receivables4.12B3.05B3.57B3.85B-4.71B4.57B5.51B5.98B5.9B5.07B
Inventory1.93B1.73B1.53B2.45B2.41B2.82B3.08B3.27B2.95B3.09B
Raw Materials------521.71M---
Work In Progress------617.38M---
Finished Goods------1.94B---
Notes Receivable----------
Other Current Assets715.73M731.04M632.57M802.9M872.55M801.67M880.25M1.04B1.21B1.18B
Sharp Corporation ADR Total Current Assets
10.92B7.74B8.02B9.03B9.43B9.95B11.82B12.52B12.86B12.86B
Property Plant & Equipment------22B---
Accumulated Depreciation------18.36B---
Sharp Corporation ADR Net Property Plant & Equipment
3.35B3.21B2.92B3.02B3.09B3.21B3.65B4.39B4.92B5B
Investment & Advances2.07B2.19B2.1B2.15B2.13B2.18B1.53B2.53B2.75B2.83B
Other Non-Current Assets----------
Deferred Charges0.38M0.47M0.48M0.52M0.58M0.63M-0.79M0.92M1.13M
Intangibles----------
Deposits & Other Assets------858.37M---
Sharp Corporation ADR Total Assets
16.34B13.14B13.04B14.2B14.65B15.33B17.85B19.44B20.53B20.7B
Notes Payable-7.93B11.18B7.38B3.5B3.28B4.18B3.28B2.06B2.42B
Accounts Payable3.55B2.49B2.59B3.32B3.47B3.46B3.94B4.41B4.48B3.88B
Current Portion Long-Term Debt1.01B1.6B5.3B5.45B5.46B5.42B7.73B---
Current Portion Capital Leases----------
Accrued Expenses------2.09B---
Income Taxes Payable------138.78M---
Other Current Liabilities2.9B3.54B3.51B2.54B2.66B2.67B1.45B3.01B3.15B2.92B
Sharp Corporation ADR Total Current Liabilities
7.46B7.63B11.41B11.31B11.6B11.56B15.35B13.81B14.52B14.74B
Mortgages----------
Deferred Taxes/Income------70.31M---
Convertible Debt----------
Long-Term Debt------1.14B-3.72B3.92B
Non-Current Capital Leases----------
Other Long-Term Liabilities6.16B6.21B1.88B1.57B1.57B1.78B886.19M3.41B--
Sharp Corporation ADR Total Liabilities
13.62B13.84B13.3B12.88B13.17B13.34B17.45B17.22B18.24B18.65B
Minority Interest----------
Preferred Stock----------
Common Stock Net46M4.65M4.15M4.1M4.1M4.1M1.11B1.07B1.17B1.19B
Capital Surplus5.31B2.07B1.85B1.82B1.82B1.82B873.09M844.31M921.1M940.31M
Retained Earnings-1.52B-1.41B-1.03B196.8M399.48M806.47M-795.77M1.13B1.34B1.3B
Treasury Stock127.89M129.27M115.36M113.96M113.94M113.94M126.42M122.23M133.35M136.12M
Other Liabilities-980.81M-1.24B-967.98M-596.91M-629.95M-528.46M-654.96M-702.38M-1B-1.25B
Sharp Corporation ADR Shareholders Equity
2.73B-697.86M-259.05M1.31B1.48B1.99B405.08M2.22B2.3B2.05B
Sharp Corporation ADR Total Liabilities & Shareholders Equity
16.34B13.14B13.04B14.2B14.65B15.33B17.85B19.44B20.53B20.7B
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: SHCAY total assets, which was at $16.34B for 2017-Q3 is a balance sheet item representing value of what Sharp Corporation ADR owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $13.62B.
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Sharp Corporation ADR Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
2.8480