Sony Corp Balance Sheet - Quarterly (NYSE:SNE)

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$32.21 $0.43 (1.35%) SNE stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Apr - Mar. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Cash6.65B5.2B6.13B8.16B6.65B8.42B5.15B8.64B7.72B5.6B
Marketable Securities8.86B9.16B8.71B7.86B8.86B7.41B7.96B8.52B7.8B8.59B
Receivables1.8B2.22B2.28B1.71B1.8B2.68B2.26B2.11B2.18B2.99B
Inventory5.87B8.54B6.97B5.67B5.87B7.9B6.4B6.06B6.46B8.69B
Raw Materials---867.26M---912.94M--
Work In Progress---1.08B---879.97M--
Finished Goods---3.72B---4.26B--
Notes Receivable11.28B9.82B8.44B7.08B11.28B8.41B8.24B8.19B10.63B9.2B
Other Current Assets5.19B5.29B5.36B4.35B5.19B4.43B4.65B4.68B4.77B4.86B
Sony Corp Total Current Assets
39.65B40.23B37.89B34.83B39.65B39.24B34.65B38.2B39.56B39.93B
Property Plant & Equipment23.12B25.72B25.13B21.93B23.12B22.39B21.81B23.69B22B23.73B
Accumulated Depreciation16.49B18.19B17.52B15.12B16.49B15.59B15.43B16.96B15.71B16.84B
Sony Corp Net Property Plant & Equipment
6.63B7.53B7.61B6.81B6.63B6.8B6.38B6.73B6.29B6.89B
Investment & Advances85.65B95.53B90.97B76.64B85.65B73.41B70.55B77.64B68.67B74.66B
Other Non-Current Assets----------
Deferred Charges5.52B6.1B5.89B5.06B5.52B5.1B5.05B5.55B5.02B5.58B
Intangibles9.4B11.2B11.11B10.14B9.4B10.39B10.33B10.95B10.25B11.03B
Deposits & Other Assets5.69B5.79B5.58B4.9B5.69B5.32B4.93B5.02B4.73B4.75B
Sony Corp Total Assets
152.54B166.38B159.05B138.39B152.54B140.26B131.9B144.09B134.52B142.84B
Notes Payable4.57B5.66B7.13B7.02B10.9B9.91B9.35B8.64B8.66B10.6B
Accounts Payable12.22B11.67B11.6B11.35B12.22B11.45B10.74B12.5B11.46B11.16B
Current Portion Long-Term Debt4.61B4.08B2.58B2.8B4.61B3.52B2.18B2.02B2.76B2.28B
Current Portion Capital Leases----------
Accrued Expenses1.11B1.21B865M737.57M1.11B880M857M895.56M1.44B1.15B
Income Taxes Payable----------
Other Current Liabilities22.86B24.4B23.53B20.64B22.86B19.46B19.66B22.11B20.56B21.82B
Sony Corp Total Current Liabilities
46.21B48.65B44.49B40.1B46.21B42.65B39.65B43.18B42.75B44.58B
Mortgages----------
Deferred Taxes/Income3.75B4.32B4.36B3.74B3.75B3.55B3.5B4.06B3.69B3.87B
Convertible Debt----------
Long-Term Debt6.06B6.48B5.18B4.62B6.06B6.39B5.5B6.48B5.92B6.84B
Non-Current Capital Leases----------
Other Long-Term Liabilities69.91B77.84B75.16B63.94B69.91B60.39B58.61B63.67B56.72B61.46B
Sony Corp Total Liabilities
125.93B137.36B129.26B112.46B126B113.04B107.3B117.44B109.12B116.79B
Minority Interest-74M61M62.06M68M62M48M47.75M44M39M
Preferred Stock----------
Common Stock Net7.41B8.51B8.34B7.13B7.41B7.15B5.8B6.43B5.79B6.39B
Capital Surplus10.97B12.55B12.88B11B10.97B11.03B9.73B10.79B9.75B10.78B
Retained Earnings8.36B9.4B9.3B7.77B8.36B7.64B7.35B7.41B7.61B7.62B
Treasury Stock37M42M42M35.34M37M35M35M38.4M35M38M
Other Liabilities-89M-1.4B-681M64.34M-157M1.42B1.76B2.06B2.29B1.29B
Sony Corp Shareholders Equity
26.61B29.02B29.79B25.93B26.55B27.22B24.6B26.65B25.41B26.05B
Sony Corp Total Liabilities & Shareholders Equity
152.54B166.38B159.05B138.39B152.54B140.26B131.9B144.09B134.52B142.84B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:29
SNE

Sony Corp Balance Sheet - Key Ratios

Current ratio
0.86
Debt to Equity ratio
0.57
Asset Turnover
ratio
0.52
receivables turnover
ratio
35.27
PB ratio (
price to book ratio
)
1.4740