Bridgestone Balance Sheet - Quarterly (OTCMKTS:BRDCY)

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$21.61 $0.18 (0.84%) BRDCY stock closing price Mar 20, 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 2017 Q3 shows total assets of $34.47B. The company has a asset turnover ratio of 0.97. 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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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities1.75B1.56B1.32B1.54B1.49B1.86B1.42B1.8B1.22B
Raw Materials1.42B1.41B1.41B1.3B1.27B1.16B1.21B1.24B1.28B
Work In Progress376.76M362.03M340.6M326.31M341.83M299.59M312.76M297.77M330.74M
Finished Goods3.74B3.84B3.4B3.47B3.49B3.25B3.26B3.07B3.19B
Notes Receivable4.21B3.83B3.73B4.04B3.71B3.5B3.6B3.78B3.68B
Other Current Assets1.77B1.79B1.51B1.62B1.69B1.66B1.48B1.6B1.75B
Total Current Assets
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
Investment & Advances2.58B2.49B2.36B2.41B2.24B1.98B2.14B2.43B2.21B
Other Non-Current Assets---46.65M---46.79M-
Deferred Charges---340.45M---407.66M-
Deposits & Other Assets1.61B994.22M927.44M630.64M1.04B1.03B993.38M556.13M1.19B
Total Assets
Notes Payable3.41B2.56B3.99B4.18B4.9B5.55B5.8B4.47B5.5B
Accounts Payable---------
Current Portion Long-Term Debt180M180M----261M249M246M
Current Portion Capital Leases10.43M10.35M8.72M9.35M9.43M9.1M9.1M9.43M8.06M
Accrued Expenses---2.03B---1.88B-
Income Taxes Payable409.5M462.51M227.04M228.76M124.28M283.85M292.11M434.3M337.13M
Other Current Liabilities3.72B3.45B3.4B2.15B3.42B3.24B3.26B1.81B3.41B
Total Current Liabilities
Deferred Taxes/Income5.27M--459.58M---405.57M-
Convertible Debt---------
Long-Term Debt2.57B2.57B1.37B1.48B1.5B1.47B1.75B2.31B2.25B
Non-Current Capital Leases62.37M63M56.09M60.86M53.71M50.79M50.36M51.92M48.87M
Other Long-Term Liabilities5.03B3.01B2.91B2.83B3.16B2.97B3.03B2.87B3.4B
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net1.14B1.14B1.11B1.16B1.24B1.18B1.1B1.05B1.04B
Capital Surplus1.11B1.11B1.08B1.13B1.21B1.14B1.07B1.02B1.01B
Retained Earnings20.27B20.16B19.07B19.97B20.46B19.37B17.54B16.72B15.79B
Treasury Stock1.57B1.21B732.6M516.58M550.36M522.53M488.89M466.55M460.94M
Other Liabilities-124.42M-118.89M-328.99M-166.97M-1.95B-1.74B-332.87M617.07M325.12M
Shareholders Equity20.82B21.07B20.21B21.58B20.4B19.43B18.89B18.94B17.7B
Total Liabilities & Shareholders Equity34.47B34.24B31.07B34.23B32.12B30.74B30.74B31.51B30.42B
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 2017 Q3 is $34.47B. 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 $13.33B for the quarter 2017 Q3.

Bridgestone Balance Sheet - Key Ratios

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