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

Add to My Stocks
$54.96 $0.13 (0.24%) BID stock closing price Jul 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Sotheby's, and helps in stock analysis. As in our Sotheby's stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $2.47B and shareholders equity of $616.94M. Sotheby's revenue and Sotheby's operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Sotheby's financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash906.01M555.13M878.26M726.66M753.46M800.32M918.77M502.47M345.69M279.02M
Marketable Securities----------
Receivables801.84M440.08M881.08M913.74M812.58M606.26M557.45M686.9M381.84M565.09M
Inventory74.48M159.04M215.02M217.13M192.14M92.18M113.6M126.53M142.56M186.58M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable87.74M37.97M101.44M130.79M176.52M129.97M63.5M101.85M64.46M152.22M
Other Current Assets32.01M76.6M33.92M51.18M37.56M42.37M39.95M32.63M33.8M43.97M
Total Current Assets
1.9B1.27B2.11B2.04B1.97B1.67B1.69B1.45B968.36M1.23B
Property Plant & Equipment581.78M556.37M557.98M555.64M558.24M540.87M526.42M519.97M510.03M388.47M
Accumulated Depreciation229.75M209.19M203.48M191.26M178.84M165.84M155.7M147.28M139.81M182.27M
Net Property Plant & Equipment
352.03M347.18M354.49M364.38M379.39M375.03M370.72M372.69M370.22M206.2M
Investment & Advances--41.74M10.21M11.04M15.13M14.94M15.15M17.12M18.41M
Other Non-Current Assets507.53M651.15M611.89M568.94M336.89M317.06M169.18M175.42M100M24.66M
Deferred Charges35.99M8.38M11.09M38.2M55.52M59.13M53.41M39.7M44.88M74.33M
Intangibles62.03M63.42M13.94M14.34M14.85M14.66M14.56M15.01M16.35M17.67M
Deposits & Other Assets227.6M165.42M131.21M99.22M123.56M122.94M83.29M110.24M69.15M111.12M
Total Assets
3.09B2.5B3.27B3.13B2.89B2.58B2.4B2.18B1.59B1.68B
Notes Payable----------
Accounts Payable90.29M85.99M192.04M111.63M93.58M78.43M64.12M66.84M54.29M101.85M
Current Portion Long-Term Debt----3.63M181.25M----
Current Portion Capital Leases308.93M6.62M7.3M218.72M------
Accrued Expenses94.31M68.38M-88.91M83.12M70.38M82.63M85.47M28.61M26.71M
Income Taxes Payable8.12M26.91M11.09M13.82M26.04M27.86M34.09M40.39M3.43M14.89M
Other Current Liabilities1.01B555.05M987.13M996.09M936.11M606.94M783.47M684.67M356.13M420.32M
Total Current Liabilities
1.52B742.97M1.2B1.43B1.14B964.87M964.31M877.38M442.47M563.79M
Mortgages----------
Deferred Taxes/Income52.81M52.74M97.96M70.82M74.22M64.27M60.22M50.02M46.15M62.93M
Convertible Debt----------
Long-Term Debt849.5M1.16B1.16B745M515.14M515.19M464.55M472.86M512.93M329.26M
Non-Current Capital Leases---------163.8M
Other Long-Term Liabilities51.42M39.16M15.6M11.55M22.02M37.92M6.66M6.85M7.56M5.86M
Total Liabilities
2.47B2B2.47B2.26B1.75B1.58B1.5B1.41B1.01B1.13B
Minority Interest----------
Preferred Stock----------
Common Stock Net---------6.71M
Capital Surplus453.36M444.61M435.69M408.87M387.47M368.17M355.62M345.06M317.08M272.69M
Retained Earnings779.69M660.34M586.23M569.89M790.6M674.35M601.28M444.71M297.57M325.47M
Treasury Stock554.55M509.88M150M25M------
Other Liabilities-62.28M-90.17M-65.92M-76.22M-39.1M-50.37M-53.91M-18.94M-38.34M-51.22M
Shareholders Equity616.94M505.6M806.7M878.23M1.14B992.82M903.66M771.5M576.98M553.66M
Total Liabilities & Shareholders Equity3.09B2.5B3.27B3.13B2.89B2.58B2.4B2.18B1.59B1.68B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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 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 BID stock as of 2017 is $3.09B. 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 Sotheby's is $2.47B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BID stock.

Sotheby's Balance Sheet - Key Ratios

Current ratio
1.25
Debt to equity ratio
1.23
Asset turnover ratio
0.29
Receivables turnover
1.52
Price to book ratio
5.41