Sotheby's Balance Sheet - Annual (NYSE:BID)

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$45.51 $0.59 (1.28%) BID stock closing price Apr 21, 2017 (Closing)

The Sotheby's balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Sotheby's stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Sotheby's balance sheet for 2016 shows total assets of $2.5B. Sotheby's revenue was $805.37M and Sotheby's operating cash flow was $158.37M for the same year. View latest and last 10 year balance sheet data to check Sotheby's financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash555.13M878.26M726.66M753.46M800.32M918.77M502.47M345.69M279.02M363.13M
Marketable Securities----------
Receivables440.08M881.08M913.74M812.58M606.26M557.45M686.9M381.84M565.09M835.38M
Inventory159.04M215.02M217.13M192.14M92.18M113.6M126.53M142.56M186.58M205.96M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable37.97M101.44M130.79M176.52M129.97M63.5M101.85M64.46M152.22M117.64M
Other Current Assets76.6M33.92M51.18M37.56M42.37M39.95M32.63M33.8M43.97M43.47M
Sotheby's Total Current Assets
1.27B2.11B2.04B1.97B1.67B1.69B1.45B968.36M1.23B1.57B
Property Plant & Equipment556.37M557.98M555.64M558.24M540.87M526.42M519.97M510.03M388.47M-
Accumulated Depreciation209.19M203.48M191.26M178.84M165.84M155.7M147.28M139.81M182.27M-
Sotheby's Net Property Plant & Equipment
347.18M354.49M364.38M379.39M375.03M370.72M372.69M370.22M206.2M222.31M
Investment & Advances-41.74M10.21M11.04M15.13M14.94M15.15M17.12M18.41M19.86M
Other Non-Current Assets651.15M611.89M568.94M336.89M317.06M169.18M175.42M100M24.66M58.73M
Deferred Charges8.38M11.09M38.2M55.52M59.13M53.41M39.7M44.88M74.33M65.94M
Intangibles63.42M13.94M14.34M14.85M14.66M14.56M15.01M16.35M17.67M33.9M
Deposits & Other Assets165.42M131.21M99.22M123.56M122.94M83.29M110.24M69.15M111.12M53.74M
Sotheby's Total Assets
2.5B3.27B3.13B2.89B2.58B2.4B2.18B1.59B1.68B2.02B
Notes Payable----------
Accounts Payable85.99M192.04M111.63M93.58M78.43M64.12M66.84M54.29M101.85M122.89M
Current Portion Long-Term Debt---3.63M181.25M-----
Current Portion Capital Leases6.62M7.3M218.72M-------
Accrued Expenses68.38M-88.91M83.12M70.38M82.63M85.47M28.61M26.71M79.57M
Income Taxes Payable26.91M11.09M13.82M26.04M27.86M34.09M40.39M3.43M14.89M67.46M
Other Current Liabilities555.05M987.13M996.09M936.11M606.94M783.47M684.67M356.13M420.32M804.92M
Sotheby's Total Current Liabilities
742.97M1.2B1.43B1.14B964.87M964.31M877.38M442.47M563.79M1.07B
Mortgages----------
Deferred Taxes/Income52.74M97.96M70.82M74.22M64.27M60.22M50.02M46.15M62.93M52.28M
Convertible Debt----------
Long-Term Debt1.16B1.16B745M515.14M515.19M464.55M472.86M512.93M329.26M99.88M
Non-Current Capital Leases--------163.8M167.19M
Other Long-Term Liabilities39.16M15.6M11.55M22.02M37.92M6.66M6.85M7.56M5.86M21.86M
Sotheby's Total Liabilities
2B2.47B2.26B1.75B1.58B1.5B1.41B1.01B1.13B1.42B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.7M0.7M0.69M0.69M0.67M0.67M0.67M0.67M6.71M6.64M
Capital Surplus444.61M435.69M408.87M387.47M368.17M355.62M345.06M317.08M272.69M249.45M
Retained Earnings660.34M586.23M569.89M790.6M674.35M601.28M444.71M297.57M325.47M338M
Treasury Stock509.88M150M25M-------
Other Liabilities-90.17M-65.92M-76.22M-39.1M-50.37M-53.91M-18.94M-38.34M-51.22M9.91M
Sotheby's Shareholders Equity
505.6M806.7M878.23M1.14B992.82M903.66M771.5M576.98M553.66M604.01M
Sotheby's Total Liabilities & Shareholders Equity
2.5B3.27B3.13B2.89B2.58B2.4B2.18B1.59B1.68B2.02B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:36
BID
The latest Sotheby's stock price, and Sotheby's historical stock prices show the stock price movement over time, and the Sotheby's 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: An asset is a resource that a corporation like Sotheby's owns and has monetary significance. BID assets decreased from $3.27B in 2015 to $2.5B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Sotheby's for 2016 total to $2B. Liabilities for a company like Sotheby's 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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Sotheby's Balance Sheet - Key Ratios

Current ratio
1.71
Debt to Equity ratio
2.32
Asset Turnover
ratio
0.51
receivables turnover
ratio
1.28
PB ratio (
price to book ratio
)
4.0500