Sharp Corporation ADR Balance Sheet - Annual (OTCMKTS:SHCAY)

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$8.08 $0.19 (2.41%) SHCAY stock closing price Feb 16, 2018 (Closing)

A thorough fundamental analysis involves using data from Sharp Corporation ADR balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Sharp Corporation ADR stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Sharp Corporation ADR revenue Sharp Corporation ADR operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Sharp Corporation ADR balance sheet for 2017 shows cash on hand of $4.48B. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Sharp Corporation ADR financial performance.
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Quarterly
Annual
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Fiscal year is Apr - Mar2017201620152014201320122011201020092008
Cash4.48B2.07B2.15B3.8B2.32B2.39B2.94B3.57B3.27B3.43B
Marketable Securities-214.68M204.19M--19.17M82.65M220.53M201.84M525.36M
Receivables3.41B3.57B5.51B5.69B5.88B5.38B7.01B5.83B4.43B6.87B
Inventory2.03B1.53B3.08B2.95B3.76B6.51B5.93B4.47B4.12B4.59B
Raw Materials401.64M296.65M521.71M-------
Work In Progress260.35M189.75M617.38M-------
Finished Goods1.36B1.04B1.94B-------
Notes Receivable----------
Other Current Assets1.18B632.57M880.25M1.31B2.82B3.24B2.61B1.32B1.39B1.18B
Total Current Assets
11.1B8.02B11.82B13.74B14.78B17.54B18.57B15.41B13.42B16.59B
Property Plant & Equipment20.43B19.18B22B-------
Accumulated Depreciation17.17B16.27B18.36B-------
Net Property Plant & Equipment
3.25B2.92B3.65B5.2B6.82B10.77B11.77B11.17B10.64B11.17B
Investment & Advances1.41B1.38B1.53B2.88B3.65B1.23B1.2B1B751.47M1.29B
Other Non-Current Assets----------
Deferred Charges-133.34M-1.37M7.38M-1.23B1.26B1.17B-
Intangibles393.93M---------
Deposits & Other Assets341.22M589.42M858.37M--2.73B2.42B1.99B1.74B1.99B
Total Assets
16.5B13.04B17.85B21.82B25.26B32.27B35.19B30.83B27.72B31.04B
Notes Payable---7.93B11.18B7.38B3.5B3.28B4.18B3.28B
Accounts Payable3.26B2.48B3.94B4.1B4.91B5.39B7.34B7.1B5.7B8.34B
Current Portion Long-Term Debt1.06B5.3B7.73B-------
Current Portion Capital Leases----------
Accrued Expenses1.3B1.53B2.09B--2.41B2.65B2.16B1.94B2.35B
Income Taxes Payable-56.72M138.78M--73.61M152.08M153.79M56.29M233.87M
Other Current Liabilities1.84B2.05B1.45B3.49B4.09B1.91B1.55B610.28M391.24M264.49M
Total Current Liabilities
7.46B11.41B15.35B15.52B20.18B17.17B15.19B13.3B12.27B14.46B
Mortgages----------
Deferred Taxes/Income4.56B64.2M70.31M--361.77M----
Convertible Debt----------
Long-Term Debt372M765.8M1.14B-3.45B6.53B6.83B5.63B4.37B3.83B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.25B1.05B886.19M4.23B-240.38M380.48M310.19M269.73M205.8M
Total Liabilities
13.63B13.3B17.45B19.75B23.63B24.31B22.4B19.24B16.91B18.5B
Minority Interest----------
Preferred Stock----------
Common Stock Net46.5M4.15M1.11B1.22B2.57B2.53B2.5B2.22B2.11B2.07B
Capital Surplus5.36B1.85B873.09M959.5M3.34B3.32B3.27B2.92B2.77B2.71B
Retained Earnings-1.38B-1.03B-795.77M1.35B-3.52B3.21B7.91B7.06B6.85B8.25B
Treasury Stock129.28M115.36M126.42M138.89M167.85M171.3M169.06M150.05M141.65M138.49M
Other Liabilities-1.04B-967.98M-654.96M-1.32B-591.62M-915.37M-727.23M-471.08M-783M-344.1M
Shareholders Equity2.86B-259.05M405.08M2.07B1.63B7.96B12.79B11.59B10.81B12.54B
Total Liabilities & Shareholders Equity16.5B13.04B17.85B21.82B25.26B32.27B35.19B30.83B27.72B31.04B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Sharp Corporation ADR historical stock prices and the current Sharp Corporation ADR stock price can tell you how the stock price has moved, whereas the Sharp Corporation ADR 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: SHCAY total assets, which was at $16.5B for 2017 is a balance sheet item representing value of what Sharp Corporation ADR owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Sharp Corporation ADR for the year 2017 total to $13.63B. Liabilities for a company like Sharp Corporation ADR include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Sharp Corporation ADR Balance Sheet - Key Ratios