Panasonic Balance Sheet - Annual (OTCMKTS:PCRFY)

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$12.01 $0.14 (1.15%) PCRFY stock closing price Apr 28, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Panasonic balance sheet. 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. Panasonic balance sheet as at the end of 2016 indicates an asset turnover ratio of 1.21M and debt to equity ratio of 0.67M. Whereas, Panasonic revenue was $62.7B and Panasonic operating cash flow was $4.08B for the same period. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash8.42B11.65B5.92B6.01B7.3B11.41B11.99B11.63B10.93B11.13B
Marketable Securities1.21M168.07M-20.25M470.63M817.79M993.94M19.98M1.06B2.87B
Receivables6.35B8.31B9.34B10.68B11.9B11.47B12B7.06B8.94B9.39B
Inventory6.28B6.94B7.51B9.52B10.54B10.49B9.87B7.71B7.78B8.54B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable487.33M719.4M734.58M686.69M927.65M922.2M802.25M425.82M526.35M616.24M
Other Current Assets3.82B3.27B3.03B3.27B5.77B5.73B5.46B5.09B4.96B5.24B
Panasonic Total Current Assets
25.35B31.06B26.54B30.18B36.91B40.83B41.11B31.95B34.19B37.79B
Property Plant & Equipment36.38B41.15B45.1B57.32B---42.73B41.22B47.13B
Accumulated Depreciation25.58B28.64B30.85B37.05B---26.99B25.4B32.35B
Panasonic Net Property Plant & Equipment
10.8B12.51B14.25B20.27B22.03B22.03B21.13B15.75B15.82B14.78B
Investment & Advances2.86B2.85B2.72B3.35B5.74B6.66B6.88B5.52B7.58B10.85B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----14.01B17.17B16.5B5.32B5.03B4.45B
Deposits & Other Assets7.44B7.79B8.62B11.51B5.15B4.83B4.66B5.51B4.37B3.19B
Panasonic Total Assets
46.45B54.21B52.13B65.31B83.83B91.53B90.27B64.03B66.99B71.07B
Notes Payable2.09B4.53B2.85B6.44B8.72B5.77B3.87B1.33B1.74B2.01B
Accounts Payable5.91B6.79B7.37B8.95B10.13B10.37B10.93B5.83B7.49B7.17B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses-9.96B--2.6B2.25B1.61B7.89B8.27B9.03B
Income Taxes Payable-361.57M--413.42M496.25M422.86M261.39M530.48M553.71M
Other Current Liabilities11.76B3.23B14.16B16.06B14.7B14.43B13.57B4.7B5.02B5.92B
Panasonic Total Current Liabilities
19.76B24.87B24.38B31.45B36.57B33.31B30.41B20B23.05B24.68B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt5.84B6.48B5.57B8.02B11.96B13.6B11.11B6.51B2.09B2.04B
Non-Current Capital Leases----------
Other Long-Term Liabilities5.46B4.72B6.31B10.06B10.19B10.15B9B5.39B3.54B4.14B
Panasonic Total Liabilities
31.06B36.08B36.27B49.53B58.72B57.06B50.53B36.19B33.31B35.82B
Minority Interest-------4.29B4.63B4.96B
Preferred Stock----------
Common Stock Net2.15B2.35B2.59B3.13B3.29B3.03B2.79B2.59B2.33B2.33B
Capital Surplus8.13B8.96B11.1B13.44B14.19B12.87B13.06B12.18B10.96B10.99B
Retained Earnings9.67B9.29B8.79B8.15B18.3B28.1B25.37B24.79B26.53B24.63B
Treasury Stock1.91B2.25B2.47B2.99B3.14B7.85B7.24B6.7B5.39B4.46B
Other Liabilities-2.65B-218.32M-4.13B-5.95B-7.53B-1.68B5.75B-5.02B-753.91M1.76B
Panasonic Shareholders Equity
15.39B18.13B15.86B15.78B25.12B34.47B39.74B27.84B33.68B35.25B
Panasonic Total Liabilities & Shareholders Equity
46.45B54.21B52.13B65.31B83.83B91.53B90.27B64.03B66.99B71.07B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Panasonic stock price, and Panasonic historical stock prices show the stock price movement over time, and the Panasonic 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: Anything that the Panasonic company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Panasonic had total assets of $46.45B.
  • Liabilities: The total liabilities of Panasonic for 2016 total to $31.06B. Liabilities for a company like Panasonic 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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Panasonic Balance Sheet - Key Ratios

Current ratio
1.41
Debt to Equity ratio
0.67
Asset Turnover
ratio
1.21
receivables turnover
ratio
9.29
PB ratio (
price to book ratio
)
1.6770