Softbank Balance Sheet - Quarterly (OTCMKTS:SFTBY)

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$48.8 $0.37 (0.76%) SFTBY stock closing price Sep 19, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Softbank balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Softbank stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Softbank had a long term debt of $114.04B at the end of 2018 Q3. 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 and download Softbank quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Apr - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Marketable Securities---------
Raw Materials---411.68M---234.1M-
Work In Progress---------
Finished Goods---2.76B---2.96B-
Notes Receivable---------
Other Current Assets4.58B7.39B9.43B10.02B6.72B6B11.26B6.27B6.33B
Total Current Assets
Property Plant & Equipment---69.82B---62.39B-
Accumulated Depreciation---32.84B---25.26B-
Net Property Plant & Equipment
Investment & Advances54.09B42.77B34.82B15.54B14.27B12.94B11.45B14.1B12.99B
Other Non-Current Assets---------
Deferred Charges4.69B4.8B4.12B3.77B3.23B3.63B2.86B1.53B1.32B
Deposits & Other Assets6.64B5.7B5.66B16.14B16.53B12.05B11.84B10.32B9.54B
Total Assets
Notes Payable---11.48B4.83B1.26B3.05B--
Accounts Payable15.52B14.5B13.2B14.95B15.54B14.24B12.67B14.39B13.3B
Current Portion Long-Term Debt26.62B39.2B29.59B25.06B31.61B35.08B23.87B23.49B16.42B
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable936.35M1.38B694.71M2.38B1.85B2.17B663.79M1.25B748.99M
Other Current Liabilities6.66B5.77B6.37B6.22B6.23B6.35B7.49B6.72B5.93B
Total Current Liabilities
Deferred Taxes/Income11.26B18.27B17.89B18.05B25.08B23.14B19.14B18.49B18.16B
Convertible Debt---------
Long-Term Debt114.04B101.41B104.52B113.13B105.62B105.06B91.19B82.32B84.49B
Non-Current Capital Leases---------
Other Long-Term Liabilities28.27B22.03B9.81B7.74B6.22B7.71B6.33B6.01B5.63B
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net2.13B2.15B2.15B2.22B2.2B2.34B2.22B2.12B1.96B
Capital Surplus2.36B2.51B2.23B2.29B2.27B2.41B2.42B2.32B2.14B
Retained Earnings34.99B27.33B26.45B27.51B21.9B28.5B22.29B19.23B17.39B
Treasury Stock591.43M597.89M597.82M629.86M633.5M6.52B3.67B2.79B1.36B
Other Liabilities19.58B17.83B11.66B10.18B10.9B3.9B7.18B10.24B11.48B
Shareholders Equity58.46B49.22B41.89B41.57B36.63B30.64B30.43B31.11B31.62B
Total Liabilities & Shareholders Equity261.77B251.76B223.95B229.1B228.78B224.38B191.79B183.77B176.28B
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 2018 Q3 is $261.77B. 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 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 Softbank is $203.31B. Shareholders equity comes under liabilities as it is money the company owes the holders of SFTBY stock.

Softbank Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover