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

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$5.85 $0.17 (2.82%) SHCAY stock closing price Jun 22, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Sharp Corporation ADR, and helps in stock analysis. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $13.56B and shareholders equity of $3.62B. Sharp Corporation ADR revenue and Sharp Corporation ADR operating cash flow are important in understanding the financial capacity of the company.

View and download Sharp Corporation ADR quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q12016 Q42016 Q3
Cash3.8B3.54B3.92B4.19B4.48B4.16B2.23B2.07B1.92B
Marketable Securities-------214.68M-
Receivables4.17B5.07B4.23B3.65B3.41B4.12B3.05B3.57B3.85B
Inventory1.98B1.91B1.67B1.98B2.03B1.93B1.73B1.53B2.45B
Raw Materials----401.64M--296.65M-
Work In Progress----260.35M--189.75M-
Finished Goods----1.36B--1.04B-
Notes Receivable---------
Other Current Assets1.06B1.18B1.27B1.13B1.18B715.73M731.04M632.57M802.9M
Total Current Assets
11.01B11.7B11.09B10.95B11.1B10.92B7.74B8.02B9.03B
Property Plant & Equipment20.31B19.83B20.12B19.86B20.43B--19.18B-
Accumulated Depreciation16.45B16.1B16.5B16.63B17.17B--16.27B-
Net Property Plant & Equipment
3.86B3.73B3.62B3.22B3.25B3.35B3.21B2.92B3.02B
Investment & Advances1.9B1.65B1.55B1.72B1.41B2.07B2.19B1.38B2.15B
Other Non-Current Assets---------
Deferred Charges-------133.34M-
Intangibles-387.82M406.04M380.34M393.93M----
Deposits & Other Assets373.87M314.25M331.92M-341.22M--589.42M-
Total Assets
17.18B17.78B17B16.27B16.5B16.34B13.14B13.04B14.2B
Notes Payable----7.93B11.18B3.5B3.28B4.18B
Accounts Payable3.46B4.05B3.23B2.99B3.26B3.55B2.49B2.48B3.32B
Current Portion Long-Term Debt731.3M705.3M1.04B1.03B1.06B1.01B1.6B5.3B5.45B
Current Portion Capital Leases---------
Accrued Expenses1.19B---1.3B--1.53B-
Income Taxes Payable-------56.72M-
Other Current Liabilities2.03B3.46B3.46B3.21B1.84B2.9B3.54B2.05B2.54B
Total Current Liabilities
7.51B8.22B7.74B7.23B7.46B7.46B7.63B11.41B11.31B
Mortgages---------
Deferred Taxes/Income----4.56B--64.2M-
Convertible Debt---------
Long-Term Debt4.83B4.85B4.77B4.77B372M--765.8M-
Non-Current Capital Leases---------
Other Long-Term Liabilities1.22B1.24B1.27B1.29B1.25B6.16B6.21B1.05B1.57B
Total Liabilities
13.56B14.32B13.78B13.29B13.63B13.62B13.84B13.3B12.88B
Minority Interest---------
Preferred Stock---------
Common Stock Net45M44.5M45M45M46.5M46M4.65M4.15M4.1M
Capital Surplus2.66B2.63B5.19B5.19B5.36B5.31B2.07B1.85B1.82B
Retained Earnings1.84B1.69B-1.02B-1.21B-1.38B-1.52B-1.41B-1.03B196.8M
Treasury Stock125.42M124.01M125.18M125.17M129.28M127.88M129.27M115.36M113.96M
Other Liabilities-806.31M-770.42M-871.73M-918.99M-1.04B-980.81M-1.24B-967.98M-596.91M
Shareholders Equity3.62B3.47B3.22B2.99B2.86B2.73B-697.86M-259.05M1.31B
Total Liabilities & Shareholders Equity17.18B17.78B17B16.27B16.5B16.34B13.14B13.04B14.2B
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 $17.78B in 2018 Q3 to $17.18B in 2018 Q4. 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: The total liabilities of Sharp Corporation ADR for the quarter 2018 Q4 total to $13.56B. 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