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

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

A thorough fundamental analysis involves using data from Sotheby's balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Sotheby's stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Sotheby's had a long term debt of $1.16B at the end of 2016-Q4. Sotheby's operating cash flow was $158.37M while Sotheby's revenue stood at $308.69M. View Sotheby's quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash555.13M412.74M497.72M419.36M878.26M604.73M650.76M392.53M726.66M422.93M
Marketable Securities----------
Receivables440.08M458.24M839.01M530.8M881.08M244.31M822.72M476.22M913.74M450.15M
Inventory159.04M179.56M205.09M205.47M215.02M218.27M257.99M258.82M217.13M209.65M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable37.97M72.71M65.46M77.04M101.44M88.21M57.84M83.56M130.79M172.66M
Other Current Assets76.6M65.86M41.77M34.82M33.92M112.3M66.77M70.62M51.18M103.92M
Sotheby's Total Current Assets
1.27B1.19B1.65B1.27B2.11B1.27B1.86B1.28B2.04B1.36B
Property Plant & Equipment556.37M---557.98M---555.64M-
Accumulated Depreciation209.19M---203.48M---191.26M-
Sotheby's Net Property Plant & Equipment
347.18M347.23M348.91M350.77M354.49M355.28M357.76M357.49M364.38M369.33M
Investment & Advances--41.57M42.13M41.74M43.37M41.55M41.47M10.21M10.26M
Other Non-Current Assets651.15M601.17M582.07M566.06M611.89M700.73M748.2M671.59M568.94M557.12M
Deferred Charges8.38M7.85M8.05M8M11.09M24.24M18.94M31.99M38.2M40.15M
Intangibles63.42M61.74M61.17M61.8M13.94M14.07M14.15M13.9M14.34M14.57M
Deposits & Other Assets165.42M150.53M117.63M117.69M131.21M101.67M100.79M98.66M99.22M111.96M
Sotheby's Total Assets
2.5B2.36B2.81B2.41B3.27B2.51B3.14B2.5B3.13B2.46B
Notes Payable----------
Accounts Payable85.99M94.37M99.74M126.07M192.04M89.5M101.25M86.31M111.63M89.52M
Current Portion Long-Term Debt-----7.22M----
Current Portion Capital Leases6.62M--6.4M7.3M-6.54M218.64M218.72M218.76M
Accrued Expenses68.38M57.96M47.08M--60.37M69.01M30.86M88.91M56.82M
Income Taxes Payable26.91M9.88M25.48M3.18M11.09M24.68M35.54M8.77M13.82M31.29M
Other Current Liabilities555.05M443.11M848.85M418.41M987.13M265.34M797.61M414.69M996.09M408.25M
Sotheby's Total Current Liabilities
742.97M605.34M1.02B554.08M1.2B447.13M1.01B759.29M1.43B804.66M
Mortgages----------
Deferred Taxes/Income52.74M35.91M68.37M96.16M97.96M59.39M66.89M69.28M70.82M70.32M
Convertible Debt----------
Long-Term Debt1.16B1.15B1.13B1.12B1.16B1.2B1.11B801.5M745M749M
Non-Current Capital Leases----------
Other Long-Term Liabilities39.16M47.79M23.21M20.26M15.6M17.04M8.91M8.8M11.55M11.56M
Sotheby's Total Liabilities
2B1.84B2.24B1.79B2.47B1.72B2.19B1.64B2.26B1.64B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.7M0.7M0.7M0.7M0.7M0.7M0.7M0.7M0.69M0.69M
Capital Surplus444.61M439.25M437.1M435.5M435.69M400.1M418.76M408.93M408.87M398.92M
Retained Earnings660.34M594.84M649.31M560.35M586.23M604M628.62M568.1M569.89M502.92M
Treasury Stock509.88M436.08M432.16M304.5M150M125M25M25M25M25M
Other Liabilities-90.17M-83.57M-84.66M-72.98M-65.92M-92.3M-76.4M-94.7M-76.22M-50.34M
Sotheby's Shareholders Equity
505.6M515.14M570.29M619.06M806.7M787.51M946.68M858.03M878.23M827.19M
Sotheby's Total Liabilities & Shareholders Equity
2.5B2.36B2.81B2.41B3.27B2.51B3.14B2.5B3.13B2.46B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:36
BID
Most investors just check the Sotheby's stock price, and Sotheby's historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Sotheby's PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: BID total assets, which was at $2.5B for 2016-Q4 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 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 $2B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BID stock.
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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