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

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$56.62 $0.08 (0.14%) BID stock closing price Jul 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Sotheby's balance sheet. 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 quarter along with its quarterly results. Sotheby's had a long term debt of $1.16B at the end of 2016. Sotheby's operating cash flow was $158.37M while Sotheby's revenue stood at $805.37M. 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
Looking at Sotheby's historical stock prices and the current Sotheby's stock price can tell you how the stock price has moved, whereas the Sotheby's 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: Anything that the Sotheby's company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Sotheby's had total assets of $2.5B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Sotheby's's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BID stock stand at $2B.
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Sotheby's Balance Sheet - Key Ratios

Current ratio
1.79
Debt to Equity ratio
2.34
Asset Turnover
ratio
0.31
receivables turnover
ratio
1.66
PB ratio (
price to book ratio
)
5.5580