Nissan Balance Sheet - Quarterly (OTCMKTS:NSANY)

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$21.2 $0.01 (0.05%) NSANY stock closing price Apr 19, 2018 (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 Nissan stock analysis. As in our Nissan stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Nissan balance sheet for 2018 Q3 shows total assets of $174.13B. The company has a asset turnover ratio of 0.59. Also see: Nissan revenue and Nissan operating cash flow for the same quarter.

View and download Nissan quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash9.97B9.42B9.26B10.44B7.39B8.05B8.15B7.63B6.36B5.62B
Marketable Securities1.2B1.41B888.16M1.13B1.04B858.67M809.91M609.08M687.34M617.03M
Receivables73.92B74.53B71.96B74.79B71.99B66.77B62.52B61.45B61.51B60.28B
Inventory15.25B14.6B13.08B11.84B13.89B12.85B11.95B10.58B12.04B11.33B
Raw Materials3.14B2.92B2.63B2.68B3.3B3.18B2.74B2.74B3B2.92B
Work In Progress959.91M852.79M820.46M682.7M867.85M983.06M812.24M716.39M771.35M742.36M
Finished Goods11.15B10.83B9.63B8.48B9.72B8.69B8.4B7.12B8.28B7.66B
Notes Receivable----------
Other Current Assets9.43B8.46B8.06B8.4B10.13B9.6B9.08B8.94B9.62B8.54B
Total Current Assets
109.76B108.42B103.25B106.6B104.43B98.13B92.52B89.2B90.23B86.38B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
48.05B48.41B47.82B49.06B49.43B47.75B45.61B43.3B43.81B43.07B
Investment & Advances11.12B11.01B10.56B10.76B9.87B7.94B7.86B7.4B7.28B7.76B
Other Non-Current Assets---149.13M---64.3M--
Deferred Charges---1.64B---1.55B--
Intangibles1.18B1.2B1.18B1.19B1.23B1.19B1.17B1.09B1.01B954.43M
Deposits & Other Assets4.01B3.69B3.6B1.92B3.8B3.95B3.68B1.59B3.03B2.83B
Total Assets
174.13B172.73B166.42B171.32B168.76B158.97B150.83B144.2B145.36B141B
Notes Payable13.12B12.76B11.13B8.58B8.94B3.59B25.42B28.91B19.22B18.55B
Accounts Payable13.72B15.13B13.98B14.68B14.28B13.62B12.42B12.28B11.96B12.37B
Current Portion Long-Term Debt14.05B14.09B14.32B15.89B14.89B14.4B14.73B14.18B16.52B13.99B
Current Portion Capital Leases252.5M263.49M281.63M293.55M254.9M248.83M184.56M123.8M118.55M129.88M
Accrued Expenses10.26B10.97B10.74B11.37B10.49B9.67B9.34B9.03B8.15B8.27B
Income Taxes Payable----------
Other Current Liabilities9.3B9.78B9.34B10.25B8.85B8.28B7.7B7.76B7.46B7.5B
Total Current Liabilities
63.37B63.44B63.55B65.6B64.39B57.65B58.22B56.14B58.92B54.4B
Mortgages----------
Deferred Taxes/Income---5.59B---5.74B--
Convertible Debt----------
Long-Term Debt48.11B46.18B41.74B42.75B42.92B40.12B33.54B30.92B29.59B30.34B
Non-Current Capital Leases152.25M151.17M161.15M189.7M181.37M211.94M182.98M120.01M122.09M121.81M
Other Long-Term Liabilities12.65B14.61B14.32B9.12B16.15B15.62B14.35B8.6B12.92B12.49B
Total Liabilities
124.28B124.38B119.77B123.26B123.63B113.6B106.29B101.53B101.55B97.35B
Minority Interest----------
Preferred Stock----------
Common Stock Net5.39B5.45B5.45B5.63B5.57B5.94B5.63B5.03B4.97B4.97B
Capital Surplus7.27B7.37B7.36B7.6B7.52B7.98B7.53B6.69B6.6B6.6B
Retained Earnings42.09B40.79B39.51B40.45B37.72B40.47B38.06B34.45B33.68B33.36B
Treasury Stock1.25B1.27B1.27B1.31B1.3B1.4B1.36B1.23B1.22B1.22B
Other Liabilities-3.64B-3.98B-4.41B-4.32B-4.39B-7.63B-5.32B-2.26B-214.61M-56.21M
Shareholders Equity49.85B48.36B46.65B48.05B45.12B45.37B44.54B42.67B43.81B43.65B
Total Liabilities & Shareholders Equity174.13B172.73B166.42B171.32B168.76B158.97B150.83B144.2B145.36B141B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Nissan historical stock prices and the current Nissan stock price can tell you how the stock price has moved, whereas the Nissan PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • 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 2018 Q3 is $174.13B. 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 the quarter 2018 Q3 total to $124.28B. 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.

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