Fanuc Corp Balance Sheet - Quarterly (OTCMKTS:FANUY)

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$20.41 $0.34 (1.69%) FANUY stock closing price Sep 19, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Fanuc Corp stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Fanuc Corp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Fanuc Corp balance sheet for 2017-Q4 shows total assets of $14.55B. Fanuc Corp revenue was $1.22B and Fanuc Corp operating cash flow was $1.13B for the same quarter. View Fanuc Corp quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Apr - Mar.2017 Q42017 Q22016 Q42015 Q42015 Q3
Cash5.86B6.22B5.7B7.93B7.12B
Marketable Securities1.35B1.42B1.2B1.09B1.06B
Receivables1.11B860.34M819.53M1.21B1.12B
Inventory1.1B1.02B855.44M990.08M913.94M
Raw Materials128.93M99.37M92.32M106.12M99.74M
Work In Progress408.19M388.91M325.4M390.01M358.48M
Finished Goods563.39M531.52M437.7M493.94M455.7M
Notes Receivable-----
Other Current Assets437.53M360.82M326.21M367.23M311.81M
Fanuc Corp Total Current Assets
9.85B9.89B8.9B11.59B10.52B
Property Plant & Equipment3.78B-2.92B2.42B2.33B
Accumulated Depreciation-----
Fanuc Corp Net Property Plant & Equipment
3.78B3.77B2.92B2.42B2.33B
Investment & Advances671.39M594.4M546.2M543.75M448.13M
Other Non-Current Assets-----
Deferred Charges176.55M-127.68M--
Intangibles70.28M39.39M32.16M8.64M7.2M
Deposits & Other Assets-215.61M24.88M105.95M91.53M
Fanuc Corp Total Assets
14.55B14.51B12.56B14.67B13.39B
Notes Payable-----
Accounts Payable334.9M261.91M205.96M369.2M378.12M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable213.84M188.27M142.75M657.19M376.93M
Other Current Liabilities573.9M551.59M532.04M544.36M491.62M
Fanuc Corp Total Current Liabilities
1.12B1B880.76M1.57B1.25B
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt-----
Non-Current Capital Leases-----
Other Long-Term Liabilities693.75M694.17M596.51M476.11M404.26M
Fanuc Corp Total Liabilities
1.82B1.7B1.48B2.05B1.65B
Minority Interest-----
Preferred Stock-----
Common Stock Net641.83M676.33M572.81M628.02M607.32M
Capital Surplus894.73M942.81M798.5M876.12M847.21M
Retained Earnings12.16B12.5B10.54B13.66B12.69B
Treasury Stock843.29M886.9M751.76M2.85B2.75B
Other Liabilities-114.78M-424.22M-77.13M305.97M346.3M
Fanuc Corp Shareholders Equity
12.74B12.81B11.08B12.62B11.74B
Fanuc Corp Total Liabilities & Shareholders Equity
14.55B14.51B12.56B14.67B13.39B
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Fanuc Corp stock price, and Fanuc Corp historical stock prices show the stock price movement over time, and the Fanuc Corp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Fanuc Corp owns and has monetary significance. 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: This item on the balance sheet implies the firm's, in this case Fanuc Corp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FANUY stock stand at $1.82B.
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Fanuc Corp Balance Sheet - Key Ratios

Current ratio
8.78
Debt to equity ratio
0