Nissan Balance Sheet - Quarterly (OTCMKTS:NSANY)

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$19.25 $0.29 (1.53%) NSANY stock closing price Apr 25, 2017 (Closing)

The Nissan 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. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Nissan balance sheet as at the end of 2017-Q3 indicates an asset turnover ratio of 0.66M and debt to equity ratio of 1.57M. Whereas, Nissan revenue was $26.99B and Nissan operating cash flow was $6.66B for the same period. View Nissan quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Apr - Mar. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Cash7.39B8.05B8.15B7.63B6.36B5.62B6.12B6.93B6.92B6.37B
Marketable Securities1.04B858.67M809.91M609.08M687.34M617.03M483.22M379.02M619.49M626M
Receivables71.99B66.77B62.52B61.45B61.51B60.28B59.91B64.85B58.58B58.23B
Inventory13.89B12.85B11.95B10.58B12.04B11.33B11.87B11.92B12.77B12.87B
Raw Materials3.3B3.18B2.74B2.74B3B2.92B2.93B3.32B3.16B3.14B
Work In Progress867.85M983.06M812.24M716.39M771.35M742.36M740.73M826.38M910.14M981.45M
Finished Goods9.72B8.69B8.4B7.12B8.28B7.66B8.2B7.77B8.7B8.75B
Notes Receivable----------
Other Current Assets10.13B9.6B9.08B8.94B9.62B8.54B8.32B9.81B9.15B8.36B
Nissan Total Current Assets
104.43B98.13B92.52B89.2B90.23B86.38B86.71B93.89B88.03B86.45B
Property Plant & Equipment----------
Accumulated Depreciation----------
Nissan Net Property Plant & Equipment
49.43B47.75B45.61B43.3B43.81B43.07B43.82B47.92B46.29B47.8B
Investment & Advances9.87B7.94B7.86B7.4B7.28B7.76B7.95B8.98B8.08B8.4B
Other Non-Current Assets---64.3M---132.57M--
Deferred Charges---1.55B---1.28B--
Intangibles1.23B1.19B1.17B1.09B1.01B954.43M989.22M1.04B984.95M928.13M
Deposits & Other Assets3.8B3.95B3.68B1.59B3.03B2.83B2.89B1.87B3.19B3.16B
Nissan Total Assets
168.76B158.97B150.83B144.2B145.36B141B142.36B155.12B146.59B146.74B
Notes Payable12.76B11.13B8.58B8.94B3.59B25.42B28.91B19.22B18.55B37.81B
Accounts Payable14.28B13.62B12.42B12.28B11.96B12.37B12.3B14.15B12.32B13.28B
Current Portion Long-Term Debt14.89B14.4B14.73B14.18B16.52B13.99B12.64B14.5B12.77B12.76B
Current Portion Capital Leases254.9M248.83M184.56M123.8M118.55M129.88M157.1M209.69M217.47M266.12M
Accrued Expenses10.49B9.67B9.34B9.03B8.15B8.27B8.42B9.3B7.66B7.7B
Income Taxes Payable---0.42M---0.58M--
Other Current Liabilities8.85B8.28B7.7B7.76B7.46B7.5B7.67B9.11B7.77B8.06B
Nissan Total Current Liabilities
64.39B57.65B58.22B56.14B58.92B54.4B53.46B58.4B51.95B52.24B
Mortgages----------
Deferred Taxes/Income---5.74B---6.13B--
Convertible Debt----------
Long-Term Debt42.92B40.12B33.54B30.92B29.59B30.34B31.93B34.7B35.77B34.72B
Non-Current Capital Leases181.37M211.94M182.98M120.01M122.09M121.81M136.68M165.31M148.25M176.26M
Other Long-Term Liabilities16.15B15.62B14.35B8.6B12.92B12.49B12.99B7.97B13.82B12.83B
Nissan Total Liabilities
123.63B113.6B106.29B101.53B101.55B97.35B98.51B107.37B101.68B99.96B
Minority Interest----------
Preferred Stock----------
Common Stock Net5.57B5.94B5.63B5.03B4.97B4.97B4.97B5.51B5.33B5.82B
Capital Surplus7.52B7.98B7.53B6.69B6.6B6.6B6.6B7.32B7.08B7.72B
Retained Earnings37.72B40.47B38.06B34.45B33.68B33.36B31.94B34.69B32.5B35.14B
Treasury Stock1.3B1.4B1.36B1.23B1.22B1.22B1.22B1.35B1.31B1.43B
Other Liabilities-4.39B-7.63B-5.32B-2.26B-214.61M-56.21M1.56B1.58B1.31B-471.55M
Nissan Shareholders Equity
45.12B45.37B44.54B42.67B43.81B43.65B43.85B47.75B44.91B46.78B
Nissan Total Liabilities & Shareholders Equity
168.76B158.97B150.83B144.2B145.36B141B142.36B155.12B146.59B146.74B
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 quarter is $168.76B. 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: The total liabilities of Nissan for 2017-Q3 total to $123.63B. Liabilities for a company like Nissan 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.
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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
PB ratio (
price to book ratio
)
0.8540