Nissan Balance Sheet - Annual (OTCMKTS:NSANY)

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$21.12 $0.08 (0.38%) NSANY stock closing price Apr 20, 2018 (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. Financial strength can be guaged by performing Nissan stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $123.26B and shareholders equity of $48.05B. Nissan revenue and Nissan operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Nissan financial performance.
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Quarterly
Annual
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Fiscal year is Apr - Mar2017201620152014201320122011201020092008
Cash10.44B7.63B6.93B8.23B8.36B9.72B11.99B8.83B6.33B5.02B
Marketable Securities1.13B609.08M379.02M134.7M1.3B983.94M1.9B557.05M1.27B216.85M
Receivables74.79B61.45B64.85B57.61B58.33B50.48B32.96B28.1B26.12B28.46B
Inventory11.84B10.58B11.92B11.52B13.61B12.94B10.8B8.83B7.6B8.85B
Raw Materials2.68B2.74B3.32B2.88B3.74B2.55B2.42B1.48B--
Work In Progress682.7M716.39M826.38M943.86M1.26B1.95B1.67B1.4B--
Finished Goods8.48B7.12B7.77B7.7B8.61B8.45B6.71B5.94B--
Notes Receivable------8.87B7.05B4.29B6.06B
Other Current Assets8.4B8.94B9.81B8.61B10.32B9.82B9.64B8.02B7.19B6.79B
Total Current Assets
106.6B89.2B93.89B86.09B91.92B83.95B76.15B61.38B52.79B55.39B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
49.06B43.3B47.92B47.58B52.79B47.39B43.64B42.44B41.1B40.71B
Investment & Advances10.76B7.4B8.98B9.28B5.4B4.67B4.78B3.08B3.01B3.98B
Other Non-Current Assets149.13M64.3M132.57M135.29M158.64M71.33M-52.23M-170.45M216.08M
Deferred Charges1.64B1.55B1.28B1.17B1.25B1.17B836.53M1.47B1.13B830.89M
Intangibles1.19B1.09B1.04B923.34M1.47B1.53B1.61B1.58B1.67B1.64B
Deposits & Other Assets1.92B1.59B1.87B1.85B1.95B1.84B1.87B2.41B2.52B2.3B
Total Assets
171.32B144.2B155.12B147.03B154.94B140.62B128.84B112.36B102.4B105.07B
Notes Payable13.12B12.76B11.13B8.58B8.94B3.59B25.42B28.91B19.22B18.55B
Accounts Payable14.68B12.28B14.15B15.12B16.17B17.49B----
Current Portion Long-Term Debt15.89B14.18B14.5B11.37B11.63B12.82B11.21B-9.91B7.19B
Current Portion Capital Leases293.55M123.8M209.69M328.38M395.4M485.01M----
Accrued Expenses11.37B9.03B9.3B7.87B9.04B9.47B8.14B6.6B5.32B5.76B
Income Taxes Payable---3.16M1.4M1.72M----
Other Current Liabilities10.25B7.76B9.11B8.61B9B8.78B7.8B6.91B5.43B14.64B
Total Current Liabilities
65.6B56.14B58.4B51.87B55.18B52.64B52.57B42.43B39.89B46.14B
Mortgages----------
Deferred Taxes/Income5.59B5.74B6.13B6.05B6.72B6.18B5.56B4.9B4.47B4.06B
Convertible Debt----------
Long-Term Debt42.75B30.92B34.7B36.01B36.68B31.28B24.76B25.29B22.95B16.05B
Non-Current Capital Leases189.7M120.01M165.31M235.8M275.81M439.21M----
Other Long-Term Liabilities9.12B8.6B7.97B6.15B6.8B6.26B6.67B6.58B5.82B4.95B
Total Liabilities
123.26B101.53B107.37B100.32B105.65B96.8B89.55B79.2B76.12B74.21B
Minority Interest--------2.98B3.02B
Preferred Stock----------
Common Stock Net5.63B5.03B5.51B6.06B7.33B7.69B7.27B6.66B6.06B5.33B
Capital Surplus7.6B6.69B7.32B8.04B9.73B10.22B9.65B8.85B8.04B7.08B
Retained Earnings40.45B34.45B34.69B35.27B39.38B38.22B32.8B27.02B24.16B24B
Treasury Stock1.31B1.23B1.35B1.49B1.81B1.9B1.94B2.95B2.7B2.37B
Other Liabilities-4.32B-2.26B1.58B-1.16B-5.34B-10.41B-8.49B-6.42B-9.29B-3.18B
Shareholders Equity48.05B42.67B47.75B46.72B49.3B43.81B39.29B33.17B26.28B30.86B
Total Liabilities & Shareholders Equity171.32B144.2B155.12B147.03B154.94B140.62B128.84B112.36B102.4B105.07B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Nissan stock price by looking at Nissan historical stock prices. One can compare PE with industry average by looking at the Nissan PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Nissan owns and has monetary significance. NSANY assets grew from $144.2B in 2016 to $171.32B 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 Nissan is $123.26B. Shareholders' equity comes under liabilities as it is money the company owes the holders of NSANY stock.

Nissan Balance Sheet - Key Ratios

Current ratio
1.73
Debt to equity ratio
1.52
Asset turnover ratio
0.59
Receivables turnover
1.45
Price to book ratio
0.87