Panasonic Balance Sheet - Annual (OTCMKTS:PCRFY)

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$14.8 $0.07 (0.48%) PCRFY stock closing price Sep 19, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Panasonic balance sheet. Financial strength can be guaged by performing Panasonic stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, Panasonic revenue was $68.3B and Panasonic operating cash flow was $3.58B for the same period. View latest 0 year balance sheet data to check Panasonic financial performance.

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Quarterly
Annual
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Fiscal year is Apr - Mar.2017201620152014201320122011201020092008
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: PCRFY total assets, which was at $55.64B for 2017 is a balance sheet item representing value of what Panasonic owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Panasonic for 2017 total to $39.27B. 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