Bridgestone Balance Sheet - Quarterly (OTCMKTS:BRDCY)

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$19.84 $0.05 (0.25%) BRDCY stock closing price Jun 18, 2018 (Closing)

The financial analysis of a company like Bridgestone involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Quarterly results are typically accompanied with the company releasing financial statements. The Bridgestone balance sheet for 2018 Q1 shows total assets of $34.55B. The company has a asset turnover ratio of 0.91. Also see: Bridgestone revenue and Bridgestone operating cash flow for the same quarter.

View and download Bridgestone 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
Cash3.89B4.56B3.8B4.25B3.07B4.44B3.47B3.13B3.35B3.22B
Marketable Securities1.18B1.97B1.75B1.56B1.32B1.54B1.49B1.86B1.42B1.8B
Receivables----------
Inventory5.51B5.25B5.53B5.61B5.16B5.09B5.1B4.7B4.78B4.61B
Raw Materials1.43B1.39B1.42B1.41B1.41B1.3B1.27B1.16B1.21B1.24B
Work In Progress368.14M327.4M376.76M362.03M340.6M326.31M341.83M299.59M312.76M297.77M
Finished Goods3.71B3.54B3.74B3.84B3.4B3.47B3.49B3.25B3.26B3.07B
Notes Receivable5.04B4.33B4.21B3.83B3.73B4.04B3.71B3.5B3.6B3.78B
Other Current Assets1.57B1.57B1.77B1.79B1.51B1.62B1.69B1.66B1.48B1.6B
Total Current Assets
17.2B17.68B17.07B17.04B14.79B16.74B15.46B14.86B14.63B15.01B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
12.97B13.11B12.81B12.74B12.35B13.38B12.76B12.32B12.42B12.48B
Investment & Advances2.43B2.47B2.58B2.49B2.36B2.41B2.24B1.98B2.14B2.43B
Other Non-Current Assets-54.65M---46.65M---46.79M
Deferred Charges-361.14M---340.45M---407.66M
Intangibles902.57M934.75M396.61M983.98M650.81M672.66M630.11M548.87M557.4M567.62M
Deposits & Other Assets1.05B622.94M1.61B994.22M927.44M630.64M1.04B1.03B993.38M556.13M
Total Assets
34.55B35.24B34.47B34.24B31.07B34.23B32.12B30.74B30.74B31.51B
Notes Payable3.18B3.41B2.56B3.99B4.18B4.9B5.55B5.8B4.47B5.5B
Accounts Payable----------
Current Portion Long-Term Debt184M178M180M180M----261M249M
Current Portion Capital Leases185.32M125.64M10.43M10.35M8.72M9.35M9.43M9.1M9.1M9.43M
Accrued Expenses-1.99B---2.03B---1.88B
Income Taxes Payable196.19M634.3M409.5M462.51M227.04M228.76M124.28M283.85M292.11M434.3M
Other Current Liabilities3.74B1.99B3.72B3.45B3.4B2.15B3.42B3.24B3.26B1.81B
Total Current Liabilities
7.54B8.1B7.69B7.53B6.53B7.82B7.01B6.82B7.02B6.93B
Mortgages----------
Deferred Taxes/Income-474.76M5.27M--459.58M---405.57M
Convertible Debt----------
Long-Term Debt2.45B2.42B2.57B2.57B1.37B1.48B1.5B1.47B1.75B2.31B
Non-Current Capital Leases246.11M254.32M62.37M63M56.09M60.86M53.71M50.79M50.36M51.92M
Other Long-Term Liabilities2.99B2.6B5.03B3.01B2.91B2.83B3.16B2.97B3.03B2.87B
Total Liabilities
13.23B13.85B13.33B13.17B10.87B12.65B11.72B11.32B11.85B12.56B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.16B1.12B1.14B1.14B1.11B1.16B1.24B1.18B1.1B1.05B
Capital Surplus1.12B1.09B1.11B1.11B1.08B1.13B1.21B1.14B1.07B1.02B
Retained Earnings20.19B20.85B20.27B20.16B19.07B19.97B20.46B19.37B17.54B16.72B
Treasury Stock302.72M1.83B1.57B1.21B732.6M516.58M550.36M522.53M488.89M466.55M
Other Liabilities-857.91M148M-124.42M-118.89M-328.99M-166.97M-1.95B-1.74B-332.87M617.07M
Shareholders Equity21.32B21.38B20.82B21.07B20.21B21.58B20.4B19.43B18.89B18.94B
Total Liabilities & Shareholders Equity34.55B35.24B34.47B34.24B31.07B34.23B32.12B30.74B30.74B31.51B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Bridgestone stock price, and Bridgestone historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Bridgestone PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Bridgestone owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BRDCY stock as of 2018 Q1 is $34.55B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BRDCY stock had total liabilities of $13.23B for the quarter 2018 Q1.

Bridgestone Balance Sheet - Key Ratios

Current ratio
2.28
Debt to equity ratio
0.29
Asset turnover ratio
0.91
Receivables turnover
0
Price to book ratio
1.44