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

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$3.04 $0.03 (0.98%) SHCAY stock closing price Sep 20, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Sharp Corporation ADR balance sheet. 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. A company releases its balance sheet every quarter along with its quarterly results. Sharp Corporation ADR revenue was $18.97B and Sharp Corporation ADR operating cash flow was $-156.58M forĀ 2016. The balance sheet shows total liabilities of $13.3B and shareholders equity of $-259.05M. View latest 0 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 - Mar.201620152014201320122011201020092008
Cash2.07B2.15B3.8B2.32B2.39B2.94B3.57B3.27B3.43B
Marketable Securities214.68M204.19M--19.17M82.65M220.53M201.84M525.36M
Receivables3.57B5.51B5.69B5.88B5.38B7.01B5.83B4.43B6.87B
Inventory1.53B3.08B2.95B3.76B6.51B5.93B4.47B4.12B4.59B
Raw Materials296.65M521.71M-------
Work In Progress189.75M617.38M-------
Finished Goods1.04B1.94B-------
Notes Receivable---------
Other Current Assets632.57M880.25M1.31B2.82B3.24B2.61B1.32B1.39B1.18B
Sharp Corporation ADR Total Current Assets
8.02B11.82B13.74B14.78B17.54B18.57B15.41B13.42B16.59B
Property Plant & Equipment19.18B22B-------
Accumulated Depreciation16.27B18.36B-------
Sharp Corporation ADR Net Property Plant & Equipment
2.92B3.65B5.2B6.82B10.77B11.77B11.17B10.64B11.17B
Investment & Advances1.38B1.53B2.88B3.65B1.23B1.2B1B751.47M1.29B
Other Non-Current Assets---------
Deferred Charges133.34M-1.37M7.38M-1.23B1.26B1.17B-
Intangibles---------
Deposits & Other Assets589.42M858.37M--2.73B2.42B1.99B1.74B1.99B
Sharp Corporation ADR Total Assets
13.04B17.85B21.82B25.26B32.27B35.19B30.83B27.72B31.04B
Notes Payable--7.93B11.18B7.38B3.5B3.28B4.18B3.28B
Accounts Payable2.48B3.94B4.1B4.91B5.39B7.34B7.1B5.7B8.34B
Current Portion Long-Term Debt5.3B7.73B-------
Current Portion Capital Leases---------
Accrued Expenses1.53B2.09B--2.41B2.65B2.16B1.94B2.35B
Income Taxes Payable56.72M138.78M--73.61M152.08M153.79M56.29M233.87M
Other Current Liabilities2.05B1.45B3.49B4.09B1.91B1.55B610.28M391.24M264.49M
Sharp Corporation ADR Total Current Liabilities
11.41B15.35B15.52B20.18B17.17B15.19B13.3B12.27B14.46B
Mortgages---------
Deferred Taxes/Income64.2M70.31M--361.77M----
Convertible Debt---------
Long-Term Debt765.8M1.14B-3.45B6.53B6.83B5.63B4.37B3.83B
Non-Current Capital Leases---------
Other Long-Term Liabilities1.05B886.19M4.23B-240.38M380.48M310.19M269.73M205.8M
Sharp Corporation ADR Total Liabilities
13.3B17.45B19.75B23.63B24.31B22.4B19.24B16.91B18.5B
Minority Interest---------
Preferred Stock---------
Common Stock Net4.15M1.11B1.22B2.57B2.53B2.5B2.22B2.11B2.07B
Capital Surplus1.85B873.09M959.5M3.34B3.32B3.27B2.92B2.77B2.71B
Retained Earnings-1.03B-795.77M1.35B-3.52B3.21B7.91B7.06B6.85B8.25B
Treasury Stock115.36M126.42M138.89M167.85M171.3M169.06M150.05M141.65M138.49M
Other Liabilities-967.98M-654.96M-1.32B-591.62M-915.37M-727.23M-471.08M-783M-344.1M
Sharp Corporation ADR Shareholders Equity
-259.05M405.08M2.07B1.63B7.96B12.79B11.59B10.81B12.54B
Sharp Corporation ADR Total Liabilities & Shareholders Equity
13.04B17.85B21.82B25.26B32.27B35.19B30.83B27.72B31.04B
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: An asset is a resource that a corporation like Sharp Corporation ADR owns and has monetary significance. SHCAY assets decreased from $17.85B in 2015 to $13.04B in 2016 . 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: This item on the balance sheet implies the firm's, in this case Sharp Corporation ADR's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SHCAY stock stand at $13.3B.
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Sharp Corporation ADR Balance Sheet - Key Ratios