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

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$8.13 $0.05 (0.62%) SHCAY stock closing price Feb 20, 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 $13.78B and shareholders equity of $3.22B. 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 Q22018 Q12017 Q42017 Q32017 Q12016 Q42016 Q32016 Q2
Cash3.92B4.19B4.48B4.16B2.23B2.07B1.92B1.44B
Marketable Securities-----214.68M--
Receivables4.23B3.65B3.41B4.12B3.05B3.57B3.85B-4.71B
Inventory1.67B1.98B2.03B1.93B1.73B1.53B2.45B2.41B
Raw Materials--401.64M--296.65M--
Work In Progress--260.35M--189.75M--
Finished Goods--1.36B--1.04B--
Notes Receivable--------
Other Current Assets1.27B1.13B1.18B715.73M731.04M632.57M802.9M872.55M
Total Current Assets
11.09B10.95B11.1B10.92B7.74B8.02B9.03B9.43B
Property Plant & Equipment20.12B19.86B20.43B--19.18B--
Accumulated Depreciation16.5B16.63B17.17B--16.27B--
Net Property Plant & Equipment
3.62B3.22B3.25B3.35B3.21B2.92B3.02B3.09B
Investment & Advances1.55B1.72B1.41B2.07B2.19B1.38B2.15B2.13B
Other Non-Current Assets--------
Deferred Charges-----133.34M--
Intangibles406.04M380.34M393.93M-----
Deposits & Other Assets331.92M-341.22M--589.42M--
Total Assets
17B16.27B16.5B16.34B13.14B13.04B14.2B14.65B
Notes Payable--7.93B11.18B3.5B3.28B4.18B3.28B
Accounts Payable3.23B2.99B3.26B3.55B2.49B2.48B3.32B3.47B
Current Portion Long-Term Debt1.04B1.03B1.06B1.01B1.6B5.3B5.45B5.46B
Current Portion Capital Leases--------
Accrued Expenses--1.3B--1.53B--
Income Taxes Payable-----56.72M--
Other Current Liabilities3.46B3.21B1.84B2.9B3.54B2.05B2.54B2.66B
Total Current Liabilities
7.74B7.23B7.46B7.46B7.63B11.41B11.31B11.6B
Mortgages--------
Deferred Taxes/Income--4.56B--64.2M--
Convertible Debt--------
Long-Term Debt4.77B4.77B372M--765.8M--
Non-Current Capital Leases--------
Other Long-Term Liabilities1.27B1.29B1.25B6.16B6.21B1.05B1.57B1.57B
Total Liabilities
13.78B13.29B13.63B13.62B13.84B13.3B12.88B13.17B
Minority Interest--------
Preferred Stock--------
Common Stock Net45M45M46.5M46M4.65M4.15M4.1M4.1M
Capital Surplus5.19B5.19B5.36B5.31B2.07B1.85B1.82B1.82B
Retained Earnings-1.02B-1.21B-1.38B-1.52B-1.41B-1.03B196.8M399.48M
Treasury Stock125.18M125.17M129.28M127.88M129.27M115.36M113.96M113.94M
Other Liabilities-871.73M-918.99M-1.04B-980.81M-1.24B-967.98M-596.91M-629.95M
Shareholders Equity3.22B2.99B2.86B2.73B-697.86M-259.05M1.31B1.48B
Total Liabilities & Shareholders Equity17B16.27B16.5B16.34B13.14B13.04B14.2B14.65B
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 grew from $16.27B in 2018 Q1 to $17B in 2018 Q2. 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 Q2 total to $13.78B. 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