Panasonic Balance Sheet - Annual (OTCMKTS:PCRFY)

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$13.49 $0.01 (0.07%) PCRFY stock closing price Jul 25, 2017 (Closing)

The Panasonic 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Panasonic stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Panasonic balance sheet for 2017 shows total assets of $55.64B. Panasonic revenue was $68.3B and Panasonic operating cash flow was $3.58B for the same year. View latest and last 10 year balance sheet data to check Panasonic financial performance..

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Cash11.82B8.42B11.65B5.92B6.01B7.3B11.41B11.99B11.63B10.93B
Marketable Securities1.33B1.21M168.07M-20.25M470.63M817.79M993.94M19.98M1.06B
Receivables7.88B6.35B8.31B9.34B10.68B11.9B11.47B12B7.06B8.94B
Inventory7.5B6.28B6.94B7.51B9.52B10.54B10.49B9.87B7.71B7.78B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable-487.33M719.4M734.58M686.69M927.65M922.2M802.25M425.82M526.35M
Other Current Assets1.28B3.82B3.27B3.03B3.27B5.77B5.73B5.46B5.09B4.96B
Panasonic Total Current Assets
29.8B25.35B31.06B26.54B30.18B36.91B40.83B41.11B31.95B34.19B
Property Plant & Equipment-36.38B41.15B45.1B57.32B---42.73B41.22B
Accumulated Depreciation-25.58B28.64B30.85B37.05B---26.99B25.4B
Panasonic Net Property Plant & Equipment
12.31B10.8B12.51B14.25B20.27B22.03B22.03B21.13B15.75B15.82B
Investment & Advances1.45B2.86B2.85B2.72B3.35B5.74B6.66B6.88B5.52B7.58B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles-----14.01B17.17B16.5B5.32B5.03B
Deposits & Other Assets12.08B7.44B7.79B8.62B11.51B5.15B4.83B4.66B5.51B4.37B
Panasonic Total Assets
55.64B46.45B54.21B52.13B65.31B83.83B91.53B90.27B64.03B66.99B
Notes Payable1.65B2.09B4.53B2.85B6.44B8.72B5.77B3.87B1.33B1.74B
Accounts Payable8.89B5.91B6.79B7.37B8.95B10.13B10.37B10.93B5.83B7.49B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses--9.96B--2.6B2.25B1.61B7.89B8.27B
Income Taxes Payable--361.57M--413.42M496.25M422.86M261.39M530.48M
Other Current Liabilities14.69B11.76B3.23B14.16B16.06B14.7B14.43B13.57B4.7B5.02B
Panasonic Total Current Liabilities
25.22B19.76B24.87B24.38B31.45B36.57B33.31B30.41B20B23.05B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt8.81B5.84B6.48B5.57B8.02B11.96B13.6B11.11B6.51B2.09B
Non-Current Capital Leases----------
Other Long-Term Liabilities5.25B5.46B4.72B6.31B10.06B10.19B10.15B9B5.39B3.54B
Panasonic Total Liabilities
39.27B31.06B36.08B36.27B49.53B58.72B57.06B50.53B36.19B33.31B
Minority Interest--------4.29B4.63B
Preferred Stock----------
Common Stock Net2.41B2.15B2.35B2.59B3.13B3.29B3.03B2.79B2.59B2.33B
Capital Surplus5.92B8.13B8.96B11.1B13.44B14.19B12.87B13.06B12.18B10.96B
Retained Earnings9.78B9.67B9.29B8.79B8.15B18.3B28.1B25.37B24.79B26.53B
Treasury Stock1.96B1.91B2.25B2.47B2.99B3.14B7.85B7.24B6.7B5.39B
Other Liabilities217.75M-2.65B-218.32M-4.13B-5.95B-7.53B-1.68B5.75B-5.02B-753.91M
Panasonic Shareholders Equity
16.37B15.39B18.13B15.86B15.78B25.12B34.47B39.74B27.84B33.68B
Panasonic Total Liabilities & Shareholders Equity
55.64B46.45B54.21B52.13B65.31B83.83B91.53B90.27B64.03B66.99B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Panasonic stock price, and Panasonic historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Panasonic PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Panasonic 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 PCRFY stock as of year is $55.64B. 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 Panasonic is $39.27B. Shareholders' equity comes under liabilities as it is money the company owes the holders of PCRFY stock.
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Panasonic Balance Sheet - Key Ratios

Current ratio
1.18
Debt to Equity ratio
0.64
Asset Turnover
ratio
1.25
receivables turnover
ratio
9.27
PB ratio (
price to book ratio
)
1.8970