Softbank Balance Sheet - Annual (OTCMKTS:SFTBY)

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$48.43 $0.29 (0.6%) SFTBY stock closing price Sep 18, 2018 (Closing)

The financial analysis of a company like Softbank 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 Softbank stock analysis, and provides insights into the firm's financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Softbank had a long term debt of $113.13B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Softbank operating cash flow and Softbank revenue also. Softbank debt to equity ratio is -.

View latest 10 year balance sheet data to check Softbank financial performance.
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Fiscal year is Apr - Mar2017201620152014201320122011
Marketable Securities---1.65B46.49M46.16M935.28M
Raw Materials411.68M234.1M178.61M----
Work In Progress-------
Finished Goods2.76B2.96B2.74B----
Notes Receivable-------
Other Current Assets10.02B6.27B3.77B2.93B5.81B2.76B3.22B
Total Current Assets
Property Plant & Equipment69.82B62.39B55.19B----
Accumulated Depreciation32.84B25.26B19.26B----
Net Property Plant & Equipment
Investment & Advances15.54B14.1B9.17B7.06B9.26B4.11B4.09B
Other Non-Current Assets-------
Deferred Charges3.77B1.53B1.96B1.73B1.06B1.27B1.31B
Deposits & Other Assets16.14B10.32B7.11B1.67B1.6B1.51B1.32B
Total Assets
Notes Payable---11.48B4.83B1.26B3.05B
Accounts Payable14.95B14.39B15.51B17.06B10.06B12.48B9.08B
Current Portion Long-Term Debt25.06B23.49B15.12B-6B5.4B3.74B
Current Portion Capital Leases----2.05B1.86B1.58B
Accrued Expenses-------
Income Taxes Payable2.38B1.25B1.53B2.46B1.91B1.52B1.39B
Other Current Liabilities6.22B6.72B6.72B6.34B2.69B878.25M940.83M
Total Current Liabilities
Deferred Taxes/Income18.05B18.49B17.08B15.33B190.75M247.84M319.68M
Convertible Debt-------
Long-Term Debt113.13B82.32B81.47B80.22B11.58B12.41B18.5B
Non-Current Capital Leases----5.6B4.23B2.4B
Other Long-Term Liabilities7.74B6.01B5.54B5.37B2.07B1.85B4.41B
Total Liabilities
Minority Interest-------
Preferred Stock-------
Common Stock Net2.22B2.12B1.99B2.39B2.54B2.6B2.27B
Capital Surplus2.29B2.32B3.12B4.05B4.57B2.88B2.56B
Retained Earnings27.51B19.23B14.49B11.93B8.01B6.45B2.67B
Treasury Stock629.86M2.79B402.62M514.92M242.78M279.19M2.88M
Other Liabilities10.18B10.24B12.88B10.73B7.52B5.81B3.08B
Shareholders Equity41.57B31.11B32.06B28.59B22.4B17.47B10.58B
Total Liabilities & Shareholders Equity229.1B183.77B175.04B166.85B69.38B59.61B55.99B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Softbank historical stock prices and the current Softbank stock price can tell you how the stock price has moved, whereas the Softbank 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 Softbank 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 SFTBY stock as of 2017 is $229.1B. 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 include short term loans and long term loans availed by the company to fund its business operations. SFTBY stock had total liabilities of $187.53B for the year 2017.

Softbank Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover