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

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$3.04 $0 (0%) SHCAY stock closing price Sep 21, 2017 (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. As in our Sharp Corporation ADR stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure 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 $4.92B and Sharp Corporation ADR operating cash flow was $644.9M for the same period. View Sharp Corporation ADR quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Apr - Mar.2017 Q32017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash4.16B2.23B2.07B1.92B1.44B1.76B2.15B2.23B
Marketable Securities--214.68M---204.19M-
Receivables4.12B3.05B3.57B3.85B-4.71B4.57B5.51B5.98B
Inventory1.93B1.73B1.53B2.45B2.41B2.82B3.08B3.27B
Raw Materials--296.65M---521.71M-
Work In Progress--189.75M---617.38M-
Finished Goods--1.04B---1.94B-
Notes Receivable--------
Other Current Assets715.73M731.04M632.57M802.9M872.55M801.67M880.25M1.04B
Sharp Corporation ADR Total Current Assets
10.92B7.74B8.02B9.03B9.43B9.95B11.82B12.52B
Property Plant & Equipment--19.18B---22B-
Accumulated Depreciation--16.27B---18.36B-
Sharp Corporation ADR Net Property Plant & Equipment
3.35B3.21B2.92B3.02B3.09B3.21B3.65B4.39B
Investment & Advances2.07B2.19B1.38B2.15B2.13B2.18B1.53B2.53B
Other Non-Current Assets--------
Deferred Charges0.37M0.47M133.34M0.52M0.58M0.63M-0.79M
Intangibles--------
Deposits & Other Assets--589.42M---858.37M-
Sharp Corporation ADR Total Assets
16.34B13.14B13.04B14.2B14.65B15.33B17.85B19.44B
Notes Payable-11.18B7.38B3.5B3.28B4.18B3.28B2.06B
Accounts Payable3.55B2.49B2.48B3.32B3.47B3.46B3.94B4.41B
Current Portion Long-Term Debt1.01B1.6B5.3B5.45B5.46B5.42B7.73B-
Current Portion Capital Leases--------
Accrued Expenses--1.53B---2.09B-
Income Taxes Payable--56.72M---138.78M-
Other Current Liabilities2.9B3.54B2.05B2.54B2.66B2.67B1.45B3.01B
Sharp Corporation ADR Total Current Liabilities
7.46B7.63B11.41B11.31B11.6B11.56B15.35B13.81B
Mortgages--------
Deferred Taxes/Income--64.2M---70.31M-
Convertible Debt--------
Long-Term Debt--765.8M---1.14B-
Non-Current Capital Leases--------
Other Long-Term Liabilities6.16B6.21B1.05B1.57B1.57B1.78B886.19M3.41B
Sharp Corporation ADR Total Liabilities
13.62B13.84B13.3B12.88B13.17B13.34B17.45B17.22B
Minority Interest--------
Preferred Stock--------
Common Stock Net46M4.65M4.15M4.1M4.1M4.1M1.11B1.07B
Capital Surplus5.31B2.07B1.85B1.82B1.82B1.82B873.09M844.31M
Retained Earnings-1.52B-1.41B-1.03B196.8M399.48M806.47M-795.77M1.13B
Treasury Stock127.88M129.27M115.36M113.96M113.94M113.94M126.42M122.23M
Other Liabilities-980.81M-1.24B-967.98M-596.91M-629.95M-528.46M-654.96M-702.38M
Sharp Corporation ADR Shareholders Equity
2.73B-697.86M-259.05M1.31B1.48B1.99B405.08M2.22B
Sharp Corporation ADR Total Liabilities & Shareholders Equity
16.34B13.14B13.04B14.2B14.65B15.33B17.85B19.44B
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 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 SHCAY stock as of quarter is $16.34B. 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: The total liabilities of Sharp Corporation ADR for 2017-Q3 total to $13.62B. 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.
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Sharp Corporation ADR Balance Sheet - Key Ratios