Bridgestone Balance Sheet - Annual (OTCMKTS:BRDCY)

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$19.89 $0.57 (2.79%) BRDCY stock closing price Jun 15, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Bridgestone, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Bridgestone stock analysis. A company releases its balance sheet every year along with its annual results. Bridgestone had a long term debt of $2.42B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Bridgestone operating cash flow and Bridgestone revenue also. Bridgestone debt to equity ratio is 0.29.

View latest 10 year balance sheet data to check Bridgestone financial performance.
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Marketable Securities1.97B1.54B1.8B1.42B1.57B1.55B1.17B1.25B923.06M21.55M
Raw Materials1.39B1.3B1.24B1.62B1.7B2.06B2.23B1.57B1.46B-
Work In Progress327.4M326.31M297.77M363.92M384.73M431.55M449.98M344.98M332.35M-
Finished Goods3.54B3.47B3.07B3.69B3.65B4.01B4.09B2.79B2.99B-
Notes Receivable4.33B4.04B3.78B5.04B5.32B5.46B5.7B4.7B5.32B4.79B
Other Current Assets1.57B1.62B1.6B1.99B2.11B2.11B1.87B1.47B1.44B1.66B
Total Current Assets
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
Investment & Advances2.47B2.41B2.43B2.68B3.25B2.79B2.37B2.47B2.46B1.52B
Other Non-Current Assets54.65M46.65M46.79M53.8M93.98M82.55M83.22M---8.44M
Deferred Charges361.14M340.45M407.66M859.51M777.89M1.38B1.23B1.14B1.48B1.34B
Deposits & Other Assets622.94M630.64M556.13M849.1M800.81M876.96M790.06M711.57M670.18M670.63M
Total Assets
Notes Payable3.18B3.41B2.56B3.99B4.18B4.9B5.55B5.8B4.47B5.5B
Accounts Payable------1.93B---
Current Portion Long-Term Debt178M-249M-657.07M762.15M----
Current Portion Capital Leases125.64M9.35M9.43M70.59M11.25M10.8M----
Accrued Expenses1.99B2.03B1.88B2.26B2.38B2.18B2B1.66B1.78B1.49B
Income Taxes Payable634.3M228.76M434.3M458.93M576.52M717.58M297.1M166.24M124.19M127.58M
Other Current Liabilities1.99B2.15B1.81B2.49B3.11B2.56B590.86M2.02B2.02B2.28B
Total Current Liabilities
Deferred Taxes/Income474.76M459.58M405.57M646.63M597.88M384.61M310.46M428.98M410.67M163.16M
Convertible Debt----------
Long-Term Debt2.42B1.48B2.31B3.4B2.8B4.07B4.83B3.49B5.93B4.22B
Non-Current Capital Leases254.32M60.86M51.92M58.29M116.82M119.32M----
Other Long-Term Liabilities2.6B2.83B2.87B3.86B3.23B4.55B4.14B3.27B3.84B3.71B
Total Liabilities
Minority Interest---------290.77M
Preferred Stock----------
Common Stock Net1.12B1.16B1.05B1.2B1.3B1.58B1.64B1.39B1.39B1.26B
Capital Surplus1.09B1.13B1.02B1.17B1.27B1.53B1.59B1.35B1.35B1.23B
Retained Earnings20.85B19.97B16.72B17.51B16.45B17.87B16.64B12.23B11.08B10.04B
Treasury Stock1.83B516.58M466.55M535.48M583.43M715.58M744.22M629.69M603.31M548.91M
Other Liabilities148M-166.97M617.07M1.05B754.45M-2.53B-3.98B-1.4B-882.37M-2.07B
Shareholders Equity21.38B21.58B18.94B20.39B19.19B17.74B15.15B12.94B12.33B9.91B
Total Liabilities & Shareholders Equity35.24B34.23B31.51B37.63B36.84B37.99B34.81B29.77B30.89B27.68B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Bridgestone stock price, and Bridgestone historical stock prices show the stock price movement over time, and the Bridgestone PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Bridgestone owns and has monetary significance. BRDCY assets grew from $34.23B in 2016 to $35.24B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 Bridgestone is $13.85B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BRDCY stock.

Bridgestone Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio