Panasonic Balance Sheet - Annual (OTCMKTS:PCRFY)

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$15.29 $0.44 (2.96%) PCRFY stock closing price Feb 16, 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 Panasonic stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Panasonic stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Panasonic revenue Panasonic operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Panasonic balance sheet for 2017 shows cash on hand of $11.82B. The company has a debt to equity ratio of -.

View latest 10 year balance sheet data to check Panasonic financial performance.
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Fiscal year is Apr - Mar2017201620152014201320122011201020092008
Marketable Securities1.33B1.21M168.07M-20.25M470.63M817.79M993.94M19.98M1.06B
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
Total Current Assets
Property Plant & Equipment-36.38B41.15B45.1B57.32B---42.73B41.22B
Accumulated Depreciation-25.58B28.64B30.85B37.05B---26.99B25.4B
Net Property Plant & Equipment
Investment & Advances1.45B2.86B2.85B2.72B3.35B5.74B6.66B6.88B5.52B7.58B
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets12.08B7.44B7.79B8.62B11.51B5.15B4.83B4.66B5.51B4.37B
Total Assets
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
Total Current Liabilities
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
Total Liabilities
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
Shareholders Equity16.37B15.39B18.13B15.86B15.78B25.12B34.47B39.74B27.84B33.68B
Total Liabilities & Shareholders Equity55.64B46.45B54.21B52.13B65.31B83.83B91.53B90.27B64.03B66.99B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Panasonic historical stock prices and the current Panasonic stock price can tell you how the stock price has moved, whereas the Panasonic 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 Panasonic owns and has monetary significance. PCRFY assets grew from $46.45B in 2016 to $55.64B 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 Panasonic is $39.27B. Shareholders' equity comes under liabilities as it is money the company owes the holders of PCRFY stock.

Panasonic Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover