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

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$48.93 $0.29 (0.6%) BID stock closing price Sep 18, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Sotheby's balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Sotheby's stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Sotheby's balance sheet for 2018 Q2 shows total assets of $2.81B. The company has a asset turnover ratio of 0.53. Also see: Sotheby's revenue and Sotheby's operating cash flow for the same quarter.

View and download Sotheby's quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash461.34M351.41M906.01M316.84M557.66M528.85M555.13M412.74M497.72M419.36M
Marketable Securities----------
Receivables1.11B743.23M801.84M479.21M862.15M399.99M440.08M458.24M839.01M530.8M
Inventory32.64M65.3M74.48M63.31M131.19M150.76M159.04M179.56M205.09M205.47M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable92.77M64.01M87.74M51.52M73.21M118.13M37.97M72.71M65.46M77.04M
Other Current Assets43.26M40.6M32.01M55.52M45.45M56.68M76.6M65.86M41.77M34.82M
Total Current Assets
1.74B1.26B1.9B966.43M1.67B1.25B1.27B1.19B1.65B1.27B
Property Plant & Equipment--581.78M---556.37M---
Accumulated Depreciation--229.75M---209.19M---
Net Property Plant & Equipment
356.16M354.52M352.03M350.47M347.06M346.23M347.18M347.23M348.91M350.77M
Investment & Advances--------41.57M42.13M
Other Non-Current Assets390.51M453.99M507.53M558.34M559.6M560.71M651.15M601.17M582.07M566.06M
Deferred Charges28.28M34.64M35.99M12.86M8.27M8.09M8.38M7.85M8.05M8M
Intangibles70.28M71.14M62.03M62.48M62.75M62.99M63.42M61.74M61.17M61.8M
Deposits & Other Assets229.81M237.01M227.6M196.08M192.99M184.53M165.42M150.53M117.63M117.69M
Total Assets
2.81B2.42B3.09B2.15B2.84B2.42B2.5B2.36B2.81B2.41B
Notes Payable----------
Accounts Payable104.61M106.55M90.29M88.1M91.19M80.85M85.99M94.37M99.74M126.07M
Current Portion Long-Term Debt13.42M12.38M--------
Current Portion Capital Leases--308.93M---6.62M--6.4M
Accrued Expenses62.16M44.05M94.31M57.09M54.73M33.86M68.38M57.96M47.08M-
Income Taxes Payable23.01M8.16M8.12M13.39M21.18M1.22M26.91M9.88M25.48M3.18M
Other Current Liabilities1.2B838.15M1.01B399.01M952.89M583.49M555.05M443.11M848.85M418.41M
Total Current Liabilities
1.41B1.01B1.52B557.6M1.12B699.43M742.97M605.34M1.02B554.08M
Mortgages----------
Deferred Taxes/Income40.77M54.05M52.81M26.19M30.11M30.4M52.74M35.91M68.37M96.16M
Convertible Debt----------
Long-Term Debt711.41M715.98M849.5M991.19M1.1B1.15B1.16B1.15B1.13B1.12B
Non-Current Capital Leases----------
Other Long-Term Liabilities46.17M45.55M51.42M51.66M51.85M50.93M39.16M47.79M23.21M20.26M
Total Liabilities
2.2B1.82B2.47B1.63B2.3B1.93B2B1.84B2.24B1.79B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus458.71M452.44M453.36M446.01M442.56M437.33M444.61M439.25M437.1M435.5M
Retained Earnings830.46M773.17M779.69M702.99M726.46M649.57M660.34M594.84M649.31M560.35M
Treasury Stock617.05M579.89M554.55M550.24M543.99M509.88M509.88M436.08M432.16M304.5M
Other Liabilities-66.09M-55.43M-62.28M-79.44M-82.59M-87.35M-90.17M-83.57M-84.66M-72.98M
Shareholders Equity606.74M591M616.94M520.02M543.14M490.38M505.6M515.14M570.29M619.06M
Total Liabilities & Shareholders Equity2.81B2.42B3.09B2.15B2.84B2.42B2.5B2.36B2.81B2.41B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: BID total assets, which was at $2.81B for 2018 Q2 is a balance sheet item representing value of what Sotheby's owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $2.2B.

Sotheby's Balance Sheet - Key Ratios

Current ratio
1.24
Debt to equity ratio
1.2
Asset turnover ratio
0.53
Receivables turnover
1.29
Price to book ratio
4.47