Fanuc Corp Balance Sheet - Quarterly (OTCMKTS:FANUY)

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$25.82 $0.29 (1.14%) FANUY stock closing price Feb 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Fanuc Corp balance sheet. 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. Apart from analyzing Fanuc Corp revenue Fanuc Corp operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Fanuc Corp balance sheet for 2018 Q2 shows cash on hand of $6.06B. The company has a debt to equity ratio of .

View and download Fanuc Corp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Apr - Mar2018 Q22018 Q12017 Q42017 Q22016 Q4
Cash6.06B5.53B5.86B6.22B5.7B
Marketable Securities1.31B1.31B1.35B1.42B1.2B
Receivables1.12B1.14B1.11B860.34M819.53M
Inventory1.27B1.19B1.1B1.02B855.44M
Raw Materials166.27M144.6M128.93M99.37M92.32M
Work In Progress474.02M455.08M408.19M388.91M325.4M
Finished Goods632.54M589.56M563.39M531.52M437.7M
Notes Receivable-----
Other Current Assets393.92M323.55M437.53M360.82M326.21M
Total Current Assets
10.15B9.49B9.85B9.89B8.9B
Property Plant & Equipment3.86B3.71B3.78B-2.92B
Accumulated Depreciation-----
Net Property Plant & Equipment
3.86B3.71B3.78B3.77B2.92B
Investment & Advances709.53M642.15M671.39M594.4M546.2M
Other Non-Current Assets-----
Deferred Charges--176.55M-127.68M
Intangibles55.15M53.44M70.28M39.39M32.16M
Deposits & Other Assets179.28M188.91M-215.61M24.88M
Total Assets
14.96B14.08B14.55B14.51B12.56B
Notes Payable-----
Accounts Payable444.02M346.02M334.9M261.91M205.96M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable316.33M157.51M213.84M188.27M142.75M
Other Current Liabilities717.76M584.28M573.9M551.59M532.04M
Total Current Liabilities
1.48B1.09B1.12B1B880.76M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt-----
Non-Current Capital Leases-----
Other Long-Term Liabilities632.93M634.29M693.75M694.17M596.51M
Total Liabilities
2.11B1.72B1.82B1.7B1.48B
Minority Interest-----
Preferred Stock-----
Common Stock Net621.12M621.12M641.83M676.33M572.81M
Capital Surplus866.38M866.38M894.73M942.81M798.5M
Retained Earnings12.17B11.77B12.16B12.5B10.54B
Treasury Stock816.56M815.71M843.29M886.9M751.76M
Other Liabilities7.64M-77.19M-114.78M-424.22M-77.13M
Shareholders Equity12.85B12.36B12.74B12.81B11.08B
Total Liabilities & Shareholders Equity14.96B14.08B14.55B14.51B12.56B
All figures in USD. M: Millions of USD, B: Billions of USD.

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 monetary significance. FANUY assets grew from $14.08B in 2018 Q1 to $14.96B in 2018 Q2. 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: The total liabilities of Fanuc Corp for the quarter 2018 Q2 total to $2.11B. Liabilities for a company like Fanuc Corp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Fanuc Corp Balance Sheet - Key Ratios

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

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