Panasonic Balance Sheet - Quarterly (OTCMKTS:PCRFY)

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$12.2 $0 (0%) PCRFY stock closing price Apr 26, 2017 (Closing)

The financial analysis of a company like Panasonic involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. A company releases its balance sheet every quarter along with its quarterly results. Panasonic had a long term debt of $10.12B at the end of 2017-Q3. Panasonic operating cash flow was $1.03B while Panasonic revenue stood at $16.99B. View Panasonic 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
Cash10.55B10.02B6.4B8.42B9.5B9.48B10.23B11.65B7.18B6.09B
Marketable Securities---1.21M-24.6M184.08M168.07M75.95M15.86M
Receivables8B7.57B7.18B6.35B7.13B7.14B7.27B8.31B8.27B8.73B
Inventory7.67B7.71B7.18B6.28B6.82B6.85B6.92B6.94B7.44B7.96B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable694.02M631.63M575.27M487.33M635.04M669.87M655.23M719.4M796.4M944.44M
Other Current Assets4.44B4.35B4.4B3.82B3.37B3.26B3.42B3.27B3.29B3.3B
Panasonic Total Current Assets
31.35B30.28B25.73B25.35B27.46B27.42B28.68B31.06B27.04B27.04B
Property Plant & Equipment40.81B41.83B39.61B36.38B36.7B36.9B-41.15B--
Accumulated Depreciation28.76B29.5B27.91B25.58B25.86B25.96B-28.64B--
Panasonic Net Property Plant & Equipment
12.05B12.32B11.7B10.8B10.84B10.95B11.18B12.51B12.31B13.26B
Investment & Advances3.17B3.17B3.07B2.86B2.93B2.84B2.89B2.85B2.6B2.92B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles7.38B7.58B7.23B-5.31B5.32B----
Deposits & Other Assets2.58B2.81B2.49B7.44B1.56B1.62B6.76B7.79B7.49B8.09B
Panasonic Total Assets
56.53B56.17B50.22B46.45B48.09B48.15B49.51B54.21B49.43B51.31B
Notes Payable2.09B4.53B2.85B6.44B8.72B5.77B3.87B1.33B1.74B2.01B
Accounts Payable6.83B6.54B6.15B5.91B5.82B5.87B6.04B6.79B6.63B7.01B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses8.87B9.28B9.68B-8.17B8.59B-9.96B--
Income Taxes Payable367.07M420.52M410.51M-610.12M458.58M-361.57M--
Other Current Liabilities3.76B3.34B3.41B11.76B3.31B2.93B12.67B3.23B13.3B13.61B
Panasonic Total Current Liabilities
22.25B22.1B22.04B19.76B21.73B21.82B22.71B24.87B22.64B23.83B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt10.12B10.79B6.54B5.84B5.8B5.82B5.83B6.48B4.53B4.95B
Non-Current Capital Leases----------
Other Long-Term Liabilities5.93B6.35B6.18B5.46B3.48B3.62B3.69B4.72B5.14B5.75B
Panasonic Total Liabilities
38.3B39.24B34.75B31.06B31.01B31.25B32.23B36.08B32.31B34.53B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.38B2.54B2.41B2.15B2.12B2.12B2.12B2.35B2.28B2.48B
Capital Surplus9.02B9.61B9.11B8.13B8.04B8.04B8.07B8.96B8.67B9.47B
Retained Earnings11.8B12.25B10.72B9.67B9.29B9.07B8.67B9.29B8.64B9.04B
Treasury Stock2.12B2.26B2.14B1.91B1.89B1.89B2.03B2.25B2.18B2.37B
Other Liabilities-2.85B-5.2B-4.62B-2.65B-474.37M-442.88M445.26M-218.32M-296.14M-1.84B
Panasonic Shareholders Equity
18.23B16.93B15.47B15.39B17.08B16.9B17.28B18.13B17.12B16.78B
Panasonic Total Liabilities & Shareholders Equity
56.53B56.17B50.22B46.45B48.09B48.15B49.51B54.21B49.43B51.31B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Panasonic stock price by looking at Panasonic historical stock prices. One can compare PE with industry average by looking at the Panasonic PE ratio chart. The common balance sheet items are:
  • 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 $56.53B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Panasonic's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PCRFY stock stand at $38.3B.
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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
)
1.7040