Fanuc Corp Balance Sheet - Annual (OTCMKTS:FANUY)

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$20.45 $0.09 (0.44%) FANUY stock closing price Sep 22, 2017 (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. 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 Fanuc Corp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Whereas, Fanuc Corp revenue was $4.99B and Fanuc Corp operating cash flow was $1.13B for the same period. View latest 0 year balance sheet data to check Fanuc Corp financial performance.

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Quarterly
Annual
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Fiscal year is Apr - Mar.2017201620152014201320122011
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
Fanuc Corp Total Current Assets
9.85B8.9B11.59B9.98B9.64B10.78B8.82B
Property Plant & Equipment3.78B2.92B2.42B4.75B5.09B--
Accumulated Depreciation---2.21B2.27B--
Fanuc Corp 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
Fanuc Corp 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
Fanuc Corp 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
Fanuc Corp 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
Fanuc Corp Shareholders Equity
12.74B11.08B12.62B11.65B11.64B12.51B10.47B
Fanuc Corp Total Liabilities & Shareholders Equity
14.55B12.56B14.67B13.05B12.97B14.36B11.85B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Fanuc Corp stock price, and Fanuc Corp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Fanuc Corp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Fanuc Corp 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 FANUY stock as of year is $14.55B. 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 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.
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Fanuc Corp Balance Sheet - Key Ratios

Current ratio
8.78
Debt to equity ratio
0