Nissan Balance Sheet - Annual (OTCMKTS:NSANY)

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$19.35 $0.01 (0.05%) NSANY stock closing price May 26, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Nissan, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Nissan stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Nissan revenue was $101.17B and Nissan operating cash flow was $7.69B forĀ 2016. The balance sheet shows total liabilities of $101.53B and shareholders equity of $42.67B. View latest and last 10 year balance sheet data to check Nissan financial performance..

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Fiscal year is Apr - Mar. 2016 2015 2014 2013 2012 2011 2010 2009 2008
Cash7.63B6.93B8.23B8.36B9.72B11.99B8.83B6.33B5.02B
Marketable Securities609.08M379.02M134.7M1.3B983.94M1.9B557.05M1.27B216.85M
Receivables61.45B64.85B57.61B58.33B50.48B32.96B28.1B26.12B28.46B
Inventory10.58B11.92B11.52B13.61B12.94B10.8B8.83B7.6B8.85B
Raw Materials2.74B3.32B2.88B3.74B2.55B2.42B1.48B--
Work In Progress716.39M826.38M943.86M1.26B1.95B1.67B1.4B--
Finished Goods7.12B7.77B7.7B8.61B8.45B6.71B5.94B--
Notes Receivable-----8.87B7.05B4.29B6.06B
Other Current Assets8.94B9.81B8.61B10.32B9.82B9.64B8.02B7.19B6.79B
Nissan Total Current Assets
89.2B93.89B86.09B91.92B83.95B76.15B61.38B52.79B55.39B
Property Plant & Equipment---------
Accumulated Depreciation---------
Nissan Net Property Plant & Equipment
43.3B47.92B47.58B52.79B47.39B43.64B42.44B41.1B40.71B
Investment & Advances7.4B8.98B9.28B5.4B4.67B4.78B3.08B3.01B3.98B
Other Non-Current Assets64.3M132.57M135.29M158.64M71.33M-52.23M-170.45M216.08M
Deferred Charges1.55B1.28B1.17B1.25B1.17B836.53M1.47B1.13B830.89M
Intangibles1.09B1.04B923.34M1.47B1.53B1.61B1.58B1.67B1.64B
Deposits & Other Assets1.59B1.87B1.85B1.95B1.84B1.87B2.41B2.52B2.3B
Nissan Total Assets
144.2B155.12B147.03B154.94B140.62B128.84B112.36B102.4B105.07B
Notes Payable12.76B11.13B8.58B8.94B3.59B25.42B28.91B19.22B18.55B
Accounts Payable12.28B14.15B15.12B16.17B17.49B----
Current Portion Long-Term Debt14.18B14.5B11.37B11.63B12.82B11.21B-9.91B7.19B
Current Portion Capital Leases123.8M209.69M328.38M395.4M485.01M----
Accrued Expenses9.03B9.3B7.87B9.04B9.47B8.14B6.6B5.32B5.76B
Income Taxes Payable0.42M0.58M3.16M1.4M1.72M----
Other Current Liabilities7.76B9.11B8.61B9B8.78B7.8B6.91B5.43B14.64B
Nissan Total Current Liabilities
56.14B58.4B51.87B55.18B52.64B52.57B42.43B39.89B46.14B
Mortgages---------
Deferred Taxes/Income5.74B6.13B6.05B6.72B6.18B5.56B4.9B4.47B4.06B
Convertible Debt---------
Long-Term Debt30.92B34.7B36.01B36.68B31.28B24.76B25.29B22.95B16.05B
Non-Current Capital Leases120.01M165.31M235.8M275.81M439.21M----
Other Long-Term Liabilities8.6B7.97B6.15B6.8B6.26B6.67B6.58B5.82B4.95B
Nissan Total Liabilities
101.53B107.37B100.32B105.65B96.8B89.55B79.2B76.12B74.21B
Minority Interest-------2.98B3.02B
Preferred Stock---------
Common Stock Net5.03B5.51B6.06B7.33B7.69B7.27B6.66B6.06B5.33B
Capital Surplus6.69B7.32B8.04B9.73B10.22B9.65B8.85B8.04B7.08B
Retained Earnings34.45B34.69B35.27B39.38B38.22B32.8B27.02B24.16B24B
Treasury Stock1.23B1.35B1.49B1.81B1.9B1.94B2.95B2.7B2.37B
Other Liabilities-2.26B1.58B-1.16B-5.34B-10.41B-8.49B-6.42B-9.29B-3.18B
Nissan Shareholders Equity
42.67B47.75B46.72B49.3B43.81B39.29B33.17B26.28B30.86B
Nissan Total Liabilities & Shareholders Equity
144.2B155.12B147.03B154.94B140.62B128.84B112.36B102.4B105.07B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Nissan stock price, and Nissan historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Nissan PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Nissan 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 NSANY stock as of year is $144.2B. 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. NSANY stock had total liabilities of $101.53B for year 2016.
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Nissan Balance Sheet - Key Ratios

Current ratio
1.62
Debt to Equity ratio
1.57
Asset Turnover
ratio
0.66
receivables turnover
ratio
1.65

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