Panasonic Balance Sheet - Quarterly (OTCMKTS:PCRFY)

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$13.49 $0.01 (0.07%) PCRFY stock closing price Jul 25, 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. Financial strength can be guaged by performing Panasonic stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The Panasonic balance sheet for 2017-Q4 shows cash on hand of $11.82B. The cash has increased by $1.27B. Panasonic revenue was $17.52B and Panasonic operating cash flow was $3.58B. View Panasonic quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Quarterly
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Fiscal year is Apr - Mar. 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3
Cash11.82B10.55B10.02B6.4B8.42B9.5B9.48B10.23B11.65B7.18B
Marketable Securities1.33B---1.21M-24.6M184.08M168.07M75.95M
Receivables7.88B8B7.57B7.18B6.35B7.13B7.14B7.27B8.31B8.27B
Inventory7.5B7.67B7.71B7.18B6.28B6.82B6.85B6.92B6.94B7.44B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable-694.02M631.63M575.27M487.33M635.04M669.87M655.23M719.4M796.4M
Other Current Assets1.28B4.44B4.35B4.4B3.82B3.37B3.26B3.42B3.27B3.29B
Panasonic Total Current Assets
29.8B31.35B30.28B25.73B25.35B27.46B27.42B28.68B31.06B27.04B
Property Plant & Equipment-40.81B41.83B39.61B36.38B36.7B36.9B-41.15B-
Accumulated Depreciation-28.76B29.5B27.91B25.58B25.86B25.96B-28.64B-
Panasonic Net Property Plant & Equipment
12.31B12.05B12.32B11.7B10.8B10.84B10.95B11.18B12.51B12.31B
Investment & Advances1.45B3.17B3.17B3.07B2.86B2.93B2.84B2.89B2.85B2.6B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles-7.38B7.58B7.23B-5.31B5.32B---
Deposits & Other Assets12.08B2.58B2.81B2.49B7.44B1.56B1.62B6.76B7.79B7.49B
Panasonic Total Assets
55.64B56.53B56.17B50.22B46.45B48.09B48.15B49.51B54.21B49.43B
Notes Payable1.65B2.09B4.53B2.85B6.44B8.72B5.77B3.87B1.33B1.74B
Accounts Payable8.89B6.83B6.54B6.15B5.91B5.82B5.87B6.04B6.79B6.63B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses-8.87B9.28B9.68B-8.17B8.59B-9.96B-
Income Taxes Payable-367.07M420.52M410.51M-610.12M458.58M-361.57M-
Other Current Liabilities14.69B3.76B3.34B3.41B11.76B3.31B2.93B12.67B3.23B13.3B
Panasonic Total Current Liabilities
25.22B22.25B22.1B22.04B19.76B21.73B21.82B22.71B24.87B22.64B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt8.81B10.12B10.79B6.54B5.84B5.8B5.82B5.83B6.48B4.53B
Non-Current Capital Leases----------
Other Long-Term Liabilities5.25B5.93B6.35B6.18B5.46B3.48B3.62B3.69B4.72B5.14B
Panasonic Total Liabilities
39.27B38.3B39.24B34.75B31.06B31.01B31.25B32.23B36.08B32.31B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.41B2.38B2.54B2.41B2.15B2.12B2.12B2.12B2.35B2.28B
Capital Surplus5.92B9.02B9.61B9.11B8.13B8.04B8.04B8.07B8.96B8.67B
Retained Earnings9.78B11.8B12.25B10.72B9.67B9.29B9.07B8.67B9.29B8.64B
Treasury Stock1.96B2.12B2.26B2.14B1.91B1.89B1.89B2.03B2.25B2.18B
Other Liabilities217.75M-2.85B-5.2B-4.62B-2.65B-474.37M-442.88M445.26M-218.32M-296.14M
Panasonic Shareholders Equity
16.37B18.23B16.93B15.47B15.39B17.08B16.9B17.28B18.13B17.12B
Panasonic Total Liabilities & Shareholders Equity
55.64B56.53B56.17B50.22B46.45B48.09B48.15B49.51B54.21B49.43B
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 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 quarter 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: 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 $39.27B.
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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