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

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$56.37 $0.23 (0.41%) BID stock closing price Jul 19, 2017 (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 2017-Q1 shows total assets of $2.42B. Sotheby's revenue was $187.54M and Sotheby's operating cash flow was $-17.5M for the same quarter. View Sotheby's quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash528.85M555.13M412.74M497.72M419.36M878.26M604.73M650.76M392.53M726.66M
Marketable Securities----------
Receivables399.99M440.08M458.24M839.01M530.8M881.08M244.31M822.72M476.22M913.74M
Inventory150.76M159.04M179.56M205.09M205.47M215.02M218.27M257.99M258.82M217.13M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable118.13M37.97M72.71M65.46M77.04M101.44M88.21M57.84M83.56M130.79M
Other Current Assets56.68M76.6M65.86M41.77M34.82M33.92M112.3M66.77M70.62M51.18M
Sotheby's Total Current Assets
1.25B1.27B1.19B1.65B1.27B2.11B1.27B1.86B1.28B2.04B
Property Plant & Equipment-556.37M---557.98M---555.64M
Accumulated Depreciation-209.19M---203.48M---191.26M
Sotheby's Net Property Plant & Equipment
346.23M347.18M347.23M348.91M350.77M354.49M355.28M357.76M357.49M364.38M
Investment & Advances---41.57M42.13M41.74M43.37M41.55M41.47M10.21M
Other Non-Current Assets560.71M651.15M601.17M582.07M566.06M611.89M700.73M748.2M671.59M568.94M
Deferred Charges8.09M8.38M7.85M8.05M8M11.09M24.24M18.94M31.99M38.2M
Intangibles62.99M63.42M61.74M61.17M61.8M13.94M14.07M14.15M13.9M14.34M
Deposits & Other Assets184.53M165.42M150.53M117.63M117.69M131.21M101.67M100.79M98.66M99.22M
Sotheby's Total Assets
2.42B2.5B2.36B2.81B2.41B3.27B2.51B3.14B2.5B3.13B
Notes Payable----------
Accounts Payable80.85M85.99M94.37M99.74M126.07M192.04M89.5M101.25M86.31M111.63M
Current Portion Long-Term Debt------7.22M---
Current Portion Capital Leases-6.62M--6.4M7.3M-6.54M218.64M218.72M
Accrued Expenses33.86M68.38M57.96M47.08M--60.37M69.01M30.86M88.91M
Income Taxes Payable1.22M26.91M9.88M25.48M3.18M11.09M24.68M35.54M8.77M13.82M
Other Current Liabilities583.49M555.05M443.11M848.85M418.41M987.13M265.34M797.61M414.69M996.09M
Sotheby's Total Current Liabilities
699.43M742.97M605.34M1.02B554.08M1.2B447.13M1.01B759.29M1.43B
Mortgages----------
Deferred Taxes/Income30.4M52.74M35.91M68.37M96.16M97.96M59.39M66.89M69.28M70.82M
Convertible Debt----------
Long-Term Debt1.15B1.16B1.15B1.13B1.12B1.16B1.2B1.11B801.5M745M
Non-Current Capital Leases----------
Other Long-Term Liabilities50.93M39.16M47.79M23.21M20.26M15.6M17.04M8.91M8.8M11.55M
Sotheby's Total Liabilities
1.93B2B1.84B2.24B1.79B2.47B1.72B2.19B1.64B2.26B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.7M0.7M0.7M0.7M0.7M0.7M0.7M0.7M0.7M0.69M
Capital Surplus437.33M444.61M439.25M437.1M435.5M435.69M400.1M418.76M408.93M408.87M
Retained Earnings649.57M660.34M594.84M649.31M560.35M586.23M604M628.62M568.1M569.89M
Treasury Stock509.88M509.88M436.08M432.16M304.5M150M125M25M25M25M
Other Liabilities-87.35M-90.17M-83.57M-84.66M-72.98M-65.92M-92.3M-76.4M-94.7M-76.22M
Sotheby's Shareholders Equity
490.38M505.6M515.14M570.29M619.06M806.7M787.51M946.68M858.03M878.23M
Sotheby's Total Liabilities & Shareholders Equity
2.42B2.5B2.36B2.81B2.41B3.27B2.51B3.14B2.5B3.13B
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 $2.42B for 2017-Q1 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 $1.93B.
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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
)
5.5340