Panasonic Balance Sheet - Quarterly (OTCMKTS:PCRFY)

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$13.77 $0.01 (0.07%) PCRFY stock closing price Jun 19, 2018 (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Panasonic stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $39.68B and shareholders equity of $16.94B. Panasonic revenue and Panasonic operating cash flow are important in understanding the financial capacity of the company.

View and download Panasonic quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash9.81B8.97B9.32B9.86B11.82B10.55B10.02B6.4B8.42B9.5B
Marketable Securities1.83B1.35B1.3B1.35B1.33B---1.21M-
Receivables9.35B--8.44B7.88B8B7.57B7.18B6.35B7.13B
Inventory8.9B9.33B8.75B8.15B7.5B7.67B7.71B7.18B6.28B6.82B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable-9.21B9.25B--694.02M631.63M575.27M487.33M635.04M
Other Current Assets1.49B1.52B1.41B1.61B1.28B4.44B4.35B4.4B3.82B3.37B
Total Current Assets
31.37B30.38B30.03B29.41B29.8B31.35B30.28B25.73B25.35B27.46B
Property Plant & Equipment-----40.81B41.83B39.61B36.38B36.7B
Accumulated Depreciation-----28.76B29.5B27.91B25.58B25.86B
Net Property Plant & Equipment
12.37B12.87B12.78B12.37B12.31B12.05B12.32B11.7B10.8B10.84B
Investment & Advances1.33B1.31B2.97B1.26B1.45B3.17B3.17B3.07B2.86B2.93B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles-----7.38B7.58B7.23B-5.31B
Deposits & Other Assets11.55B12.19B10.76B12.37B12.08B2.58B2.81B2.49B7.44B1.56B
Total Assets
56.62B56.74B56.55B55.41B55.64B56.53B56.17B50.22B46.45B48.09B
Notes Payable13.7B1.65B2.09B4.53B2.85B6.44B8.72B5.77B3.87B1.33B
Accounts Payable--9.88B9.32B8.89B6.83B6.54B6.15B5.91B5.82B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses-----8.87B9.28B9.68B-8.17B
Income Taxes Payable-----367.07M420.52M410.51M-610.12M
Other Current Liabilities14.18B14.73B14.75B14.94B14.69B3.76B3.34B3.41B11.76B3.31B
Total Current Liabilities
27.88B26.52B26.29B25.91B25.22B22.25B22.1B22.04B19.76B21.73B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt7.78B8.61B8.74B8.74B8.81B10.12B10.79B6.54B5.84B5.8B
Non-Current Capital Leases----------
Other Long-Term Liabilities4.02B4.46B4.64B4.57B5.25B5.93B6.35B6.18B5.46B3.48B
Total Liabilities
39.68B39.59B39.67B39.22B39.27B38.3B39.24B34.75B31.06B31.01B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.33B2.3B2.33B2.33B2.41B2.38B2.54B2.41B2.15B2.12B
Capital Surplus4.75B4.7B4.98B5.36B5.92B9.02B9.61B9.11B8.13B8.04B
Retained Earnings11.7B11.05B10.61B10.01B9.78B11.8B12.25B10.72B9.67B9.29B
Treasury Stock1.9B1.87B1.9B1.9B1.96B2.12B2.26B2.14B1.91B1.89B
Other Liabilities58.27M970.53M852.85M383.31M217.75M-2.85B-5.2B-4.62B-2.65B-474.37M
Shareholders Equity16.94B17.15B16.88B16.19B16.37B18.23B16.93B15.47B15.39B17.08B
Total Liabilities & Shareholders Equity56.62B56.74B56.55B55.41B55.64B56.53B56.17B50.22B46.45B48.09B
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: An asset is a resource that a corporation like Panasonic owns and has monetary significance. PCRFY assets decreased from $56.74B in 2018 Q3 to $56.62B in 2018 Q4. 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 $39.68B. Shareholders equity comes under liabilities as it is money the company owes the holders of PCRFY stock.

Panasonic Balance Sheet - Key Ratios

Current ratio
1.13
Debt to equity ratio
1.27
Asset turnover ratio
1.35
Receivables turnover
0
Price to book ratio
1.92