Sony Corp Balance Sheet - Quarterly (NYSE:SNE)

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$29.16 $0.55 (1.92%) SNE stock closing price Dec 08, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Sony Corp balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Sony Corp stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Sony Corp balance sheet for 2017-Q2 shows cash on hand of $5.2B. The cash has decreased by $927M. Sony Corp revenue was $16.72B and Sony Corp operating cash flow was $807M. View Sony Corp 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-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash5.2B6.13B8.16B9.09B8.42B5.15B8.64B7.72B5.6B6.81B
Marketable Securities9.16B8.71B7.86B7.98B7.41B7.96B8.52B7.8B8.59B8.51B
Receivables2.22B2.28B1.71B2.13B2.68B2.26B2.11B2.18B2.99B2.33B
Inventory8.54B6.97B5.67B6.18B7.9B6.4B6.06B6.46B8.69B7.84B
Raw Materials--867.26M---912.94M---
Work In Progress--1.08B---879.97M---
Finished Goods--3.72B---4.26B---
Notes Receivable9.82B8.44B7.08B10.09B8.41B8.24B8.19B10.63B9.2B8.89B
Other Current Assets5.29B5.36B4.35B4.86B4.43B4.65B4.68B4.77B4.86B4.98B
Sony Corp Total Current Assets
40.23B37.89B34.83B40.34B39.24B34.65B38.2B39.56B39.93B39.36B
Property Plant & Equipment25.72B25.13B21.93B22.26B22.39B21.81B23.69B22B23.73B25.07B
Accumulated Depreciation18.19B17.52B15.12B15.39B15.59B15.43B16.96B15.71B16.84B17.73B
Sony Corp Net Property Plant & Equipment
7.53B7.61B6.81B6.87B6.8B6.38B6.73B6.29B6.89B7.35B
Investment & Advances95.53B90.97B76.64B74.79B73.41B70.55B77.64B68.67B74.66B79.53B
Other Non-Current Assets----------
Deferred Charges6.1B5.89B5.06B5.15B5.1B5.05B5.55B5.02B5.58B6.05B
Intangibles11.2B11.11B10.14B10.37B10.39B10.33B10.95B10.25B11.03B13.24B
Deposits & Other Assets5.79B5.58B4.9B5.05B5.32B4.93B5.02B4.73B4.75B4.63B
Sony Corp Total Assets
166.38B159.05B138.39B142.56B140.26B131.9B144.09B134.52B142.84B150.16B
Notes Payable4.57B5.66B7.13B7.02B10.9B9.91B9.35B8.64B8.66B10.6B
Accounts Payable11.67B11.6B11.35B12.19B11.45B10.74B12.5B11.46B11.16B10.88B
Current Portion Long-Term Debt4.08B2.58B2.8B3.05B3.52B2.18B2.02B2.76B2.28B2.07B
Current Portion Capital Leases----------
Accrued Expenses1.21B865M737.57M1.23B880M857M895.56M1.44B1.15B888M
Income Taxes Payable----------
Other Current Liabilities24.4B23.53B20.64B20.14B19.46B19.66B22.11B20.56B21.82B23.53B
Sony Corp Total Current Liabilities
48.65B44.49B40.1B42.48B42.65B39.65B43.18B42.75B44.58B44.86B
Mortgages----------
Deferred Taxes/Income4.32B4.36B3.74B3.64B3.55B3.5B4.06B3.69B3.87B4.19B
Convertible Debt----------
Long-Term Debt6.48B5.18B4.62B6.12B6.39B5.5B6.48B5.92B6.84B8.46B
Non-Current Capital Leases----------
Other Long-Term Liabilities77.84B75.16B63.94B61.74B60.39B58.61B63.67B56.72B61.46B64.96B
Sony Corp Total Liabilities
137.36B129.26B112.46B114.04B113.04B107.3B117.44B109.12B116.79B122.52B
Minority Interest74M61M62.06M59M62M48M47.75M44M39M41M
Preferred Stock----------
Common Stock Net8.51B8.34B7.13B7.16B7.15B5.8B6.43B5.79B6.39B6.4B
Capital Surplus12.55B12.88B11B11.04B11.03B9.73B10.79B9.75B10.78B11.14B
Retained Earnings9.4B9.3B7.77B8.64B7.64B7.35B7.41B7.61B7.62B9.58B
Treasury Stock42M42M35.34M35M35M35M38.4M35M38M43M
Other Liabilities-1.4B-681M64.34M1.71B1.42B1.76B2.06B2.29B1.29B570M
Sony Corp Shareholders Equity
29.02B29.79B25.93B28.52B27.22B24.6B26.65B25.41B26.05B27.64B
Sony Corp Total Liabilities & Shareholders Equity
166.38B159.05B138.39B142.56B140.26B131.9B144.09B134.52B142.84B150.16B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:29
SNE
Apart from balance sheet items, an investor would do well to keep track of the Sony Corp stock price by looking at Sony Corp historical stock prices. One can compare PE with industry average by looking at the Sony Corp PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Sony Corp 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 SNE stock as of quarter is $166.38B. 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 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 Sony Corp is $137.36B. Shareholders' equity comes under liabilities as it is money the company owes the holders of SNE stock.
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Sony Corp Balance Sheet - Key Ratios

Current ratio
0.83
Debt to Equity ratio
0.52
Asset Turnover
ratio
0.41
receivables turnover
ratio
31.79
PB ratio (
price to book ratio
)
1.3100