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

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$54.96 $0.13 (0.24%) BID stock closing price Jul 20, 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 Q1 shows total assets of $2.42B. The company has a asset turnover ratio of 0.29. 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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash351.41M906.01M316.84M557.66M528.85M555.13M412.74M497.72M419.36M878.26M
Marketable Securities----------
Receivables743.23M801.84M479.21M862.15M399.99M440.08M458.24M839.01M530.8M881.08M
Inventory65.3M74.48M63.31M131.19M150.76M159.04M179.56M205.09M205.47M215.02M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable64.01M87.74M51.52M73.21M118.13M37.97M72.71M65.46M77.04M101.44M
Other Current Assets40.6M32.01M55.52M45.45M56.68M76.6M65.86M41.77M34.82M33.92M
Total Current Assets
1.26B1.9B966.43M1.67B1.25B1.27B1.19B1.65B1.27B2.11B
Property Plant & Equipment-581.78M---556.37M---557.98M
Accumulated Depreciation-229.75M---209.19M---203.48M
Net Property Plant & Equipment
354.52M352.03M350.47M347.06M346.23M347.18M347.23M348.91M350.77M354.49M
Investment & Advances-------41.57M42.13M41.74M
Other Non-Current Assets453.99M507.53M558.34M559.6M560.71M651.15M601.17M582.07M566.06M611.89M
Deferred Charges34.64M35.99M12.86M8.27M8.09M8.38M7.85M8.05M8M11.09M
Intangibles71.14M62.03M62.48M62.75M62.99M63.42M61.74M61.17M61.8M13.94M
Deposits & Other Assets237.01M227.6M196.08M192.99M184.53M165.42M150.53M117.63M117.69M131.21M
Total Assets
2.42B3.09B2.15B2.84B2.42B2.5B2.36B2.81B2.41B3.27B
Notes Payable----------
Accounts Payable106.55M90.29M88.1M91.19M80.85M85.99M94.37M99.74M126.07M192.04M
Current Portion Long-Term Debt12.38M---------
Current Portion Capital Leases-308.93M---6.62M--6.4M7.3M
Accrued Expenses44.05M94.31M57.09M54.73M33.86M68.38M57.96M47.08M--
Income Taxes Payable8.16M8.12M13.39M21.18M1.22M26.91M9.88M25.48M3.18M11.09M
Other Current Liabilities838.15M1.01B399.01M952.89M583.49M555.05M443.11M848.85M418.41M987.13M
Total Current Liabilities
1.01B1.52B557.6M1.12B699.43M742.97M605.34M1.02B554.08M1.2B
Mortgages----------
Deferred Taxes/Income54.05M52.81M26.19M30.11M30.4M52.74M35.91M68.37M96.16M97.96M
Convertible Debt----------
Long-Term Debt715.98M849.5M991.19M1.1B1.15B1.16B1.15B1.13B1.12B1.16B
Non-Current Capital Leases----------
Other Long-Term Liabilities45.55M51.42M51.66M51.85M50.93M39.16M47.79M23.21M20.26M15.6M
Total Liabilities
1.82B2.47B1.63B2.3B1.93B2B1.84B2.24B1.79B2.47B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus452.44M453.36M446.01M442.56M437.33M444.61M439.25M437.1M435.5M435.69M
Retained Earnings773.17M779.69M702.99M726.46M649.57M660.34M594.84M649.31M560.35M586.23M
Treasury Stock579.89M554.55M550.24M543.99M509.88M509.88M436.08M432.16M304.5M150M
Other Liabilities-55.43M-62.28M-79.44M-82.59M-87.35M-90.17M-83.57M-84.66M-72.98M-65.92M
Shareholders Equity591M616.94M520.02M543.14M490.38M505.6M515.14M570.29M619.06M806.7M
Total Liabilities & Shareholders Equity2.42B3.09B2.15B2.84B2.42B2.5B2.36B2.81B2.41B3.27B
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 $2.42B for 2018 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 $1.82B.

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