Sekisui House Balance Sheet - Quarterly (OTCMKTS:SKHSY)

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$17.94 $0.5 (2.87%) SKHSY stock closing price Feb 16, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Sekisui House stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Sekisui House stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Sekisui House balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of and debt to equity ratio of . Also check Sekisui House revenue and Sekisui House operating cash flow for the same period.

View and download Sekisui House 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 Feb - Jan2018 Q22017 Q42017 Q32017 Q12016 Q42016 Q32016 Q2
Cash1.91B1.8B1.77B1.28B1.59B1.41B1.56B
Marketable Securities3.99M83.53M12.53M24.91M47.15M20.48M13.1M
Receivables-----504.68M388.72M
Inventory9.8B8.77B9.17B8.54B7.57B7.39B7.1B
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable371.56M710.51M547.63M394.06M669.33M--
Other Current Assets891.11M546.63M955.76M956.68M588.08M849.72M854.39M
Total Current Assets
12.98B11.91B12.45B11.19B10.47B10.17B9.91B
Property Plant & Equipment-7.04B--6.31B--
Accumulated Depreciation-2.09B--1.9B--
Net Property Plant & Equipment
5.01B4.95B5.48B4.64B4.41B4.57B4.58B
Investment & Advances1.35B1.31B1.23B1.08B955.91M937.06M947M
Other Non-Current Assets296.75M353.08M393.44M416.08M414.36M446.24M469.97M
Deferred Charges26.08M23.97M27.05M29.93M18.96M20.85M24.82M
Intangibles195.78M117.25M133M128.23M122.28M130.5M129.09M
Deposits & Other Assets565.98M530.78M552.52M413.34M405.3M453.96M440.97M
Total Assets
20.43B19.2B20.28B17.9B16.79B16.74B16.5B
Notes Payable1.37B1.5B1.37B1.78B1.47B1.63B1.86B
Accounts Payable-----778M835.32M
Current Portion Long-Term Debt2.72B1.98B2.09B2.55B1.71B389.05M380.43M
Current Portion Capital Leases489.5M198.96M854.24M653.48M816.17M--
Accrued Expenses170.24M257.41M313.7M175.18M229.09M--
Income Taxes Payable123.94M301.48M155.09M48.92M273.09M154.08M-
Other Current Liabilities1.91B1.96B2.12B1.77B1.69B2.32B2.32B
Total Current Liabilities
6.87B6.27B7.08B6.49B6.08B5.49B5.18B
Mortgages539.27M526.77M--489.29M--
Deferred Taxes/Income64.15M56.76M21.98M4.94M11.87M46.32M53.64M
Convertible Debt-------
Long-Term Debt2.32B----1.44B1.45B
Non-Current Capital Leases-2.13B2.65B1.75B1B498.14M498.37M
Other Long-Term Liabilities441.92M384.52M487.91M416.82M366.02M377.16M351.61M
Total Liabilities
10.24B9.37B10.23B8.67B7.95B7.86B7.53B
Minority Interest-------
Preferred Stock-------
Common Stock Net1.8B1.78B1.99B1.8B1.68B1.68B1.66B
Capital Surplus2.24B2.23B2.48B2.26B2.1B2.1B2.08B
Retained Earnings5.16B5.08B5.28B4.4B4.12B4.03B-
Treasury Stock8.68M327.28M365.06M204.28M145.42M157.79M164.14M
Other Liabilities994.27M1.07B656.01M979.58M1.09B1.22B5.39B
Shareholders Equity10.19B9.83B10.04B9.23B8.84B8.88B8.97B
Total Liabilities & Shareholders Equity20.43B19.2B20.28B17.9B16.79B16.74B16.5B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Sekisui House stock price, and Sekisui House historical stock prices show the stock price movement over time, and the Sekisui House PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Sekisui House company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Sekisui House had total assets of $20.43B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SKHSY stock had total liabilities of $10.24B for the quarter 2018 Q2.

Sekisui House Balance Sheet - Key Ratios