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

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$3.44 $0 (0.15%) SHCAY stock closing price Jul 21, 2017 (Closing)

The Sharp Corporation ADR balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Sharp Corporation ADR stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, Sharp Corporation ADR revenue was $18.97B and Sharp Corporation ADR operating cash flow was $-156.58M for the same period. View latest and last 10 year balance sheet data to check Sharp Corporation ADR financial performance..

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2016 2015 2014 2013 2012 2011 2010 2009 2008
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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Most investors just check the Sharp Corporation ADR stock price, and Sharp Corporation ADR historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Sharp Corporation ADR PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 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 Sharp Corporation ADR is $13.3B. Shareholders' equity comes under liabilities as it is money the company owes the holders of SHCAY stock.
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