Fanuc Corp Balance Sheet - Annual (OTCMKTS:FANUY)

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$20.23 $0.07 (0.34%) FANUY stock closing price Jun 22, 2018 (Closing)

The Fanuc Corp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Fanuc Corp stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $1.82B and shareholders equity of $12.74B. Fanuc Corp revenue and Fanuc Corp operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Fanuc Corp financial performance.
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Quarterly
Annual
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Fiscal year is Apr - Mar2017201620152014201320122011
Cash5.86B5.7B7.93B8B7.74B8.09B6.83B
Marketable Securities1.35B1.2B1.09B----
Receivables1.11B819.53M1.21B871.63M847.76M1.23B907.12M
Inventory1.1B855.44M990.08M849.46M767.91M1.1B835.62M
Raw Materials128.93M92.32M106.12M78.43M78.79M--
Work In Progress408.19M325.4M390.01M345.23M294.93M--
Finished Goods563.39M437.7M493.94M425.79M394.18M--
Notes Receivable-------
Other Current Assets437.53M326.21M367.23M260.75M285.24M355.76M251.77M
Total Current Assets
9.85B8.9B11.59B9.98B9.64B10.78B8.82B
Property Plant & Equipment3.78B2.92B2.42B4.75B5.09B--
Accumulated Depreciation---2.21B2.27B--
Net Property Plant & Equipment
3.78B2.92B2.42B2.55B2.82B2.99B2.42B
Investment & Advances671.39M546.2M543.75M479.77M416.01M338.26M307.35M
Other Non-Current Assets-------
Deferred Charges176.55M127.68M-----
Intangibles70.28M32.16M8.64M40.9M93.05M162.02M204.84M
Deposits & Other Assets-24.88M105.95M--86.36M95.64M
Total Assets
14.55B12.56B14.67B13.05B12.97B14.36B11.85B
Notes Payable-------
Accounts Payable334.9M205.96M369.2M254.29M234.51M383.48M251.17M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable213.84M142.75M657.19M298.9M325.92M636.96M493.36M
Other Current Liabilities573.9M532.04M544.36M412.33M428.63M443.47M303.65M
Total Current Liabilities
1.12B880.76M1.57B965.52M989.07M1.46B1.05B
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt-------
Non-Current Capital Leases-------
Other Long-Term Liabilities693.75M596.51M476.11M432.93M340.54M381.41M338.32M
Total Liabilities
1.82B1.48B2.05B1.4B1.33B1.85B1.39B
Minority Interest-------
Preferred Stock-------
Common Stock Net641.83M572.81M628.02M670.03M734.19M876.47M807.46M
Capital Surplus894.73M798.5M876.12M934.66M1.02B1.22B1.13B
Retained Earnings12.16B10.54B13.66B13.02B13.42B14.99B12.67B
Treasury Stock843.29M751.76M2.85B3.03B3.32B3.95B3.64B
Other Liabilities-114.78M-77.13M305.97M58.92M-224.35M-623.81M-499.4M
Shareholders Equity12.74B11.08B12.62B11.65B11.64B12.51B10.47B
Total Liabilities & Shareholders Equity14.55B12.56B14.67B13.05B12.97B14.36B11.85B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Fanuc Corp historical stock prices and the current Fanuc Corp stock price can tell you how the stock price has moved, whereas the Fanuc Corp 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: An asset is a resource that a corporation like Fanuc Corp owns and has monetary significance. FANUY assets grew from $12.56B in 2016 to $14.55B 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 Fanuc Corp is $1.82B. Shareholders' equity comes under liabilities as it is money the company owes the holders of FANUY stock.

Fanuc Corp Balance Sheet - Key Ratios

Current ratio
5.9
Debt to equity ratio
0
Asset turnover ratio
0.46
Receivables turnover
0

Annual Balance Sheets For FANUC CORP UNSP ADR EA REP 0.16666 ORD Peers

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