Nissan Balance Sheet - Quarterly (OTCMKTS:NSANY)

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$20.4 $0 (0%) NSANY stock closing price Jul 21, 2017 (Closing)

A thorough fundamental analysis involves using data from Nissan balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Nissan stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Nissan had a long term debt of $42.92B at the end of 2017-Q3. Nissan operating cash flow was $6.66B while Nissan revenue stood at $30.37B. View Nissan quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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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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The latest Nissan stock price, and Nissan historical stock prices show the stock price movement over time, and the Nissan 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 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 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 $123.63B. Shareholders' equity comes under liabilities as it is money the company owes the holders of NSANY stock.
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