Sony Corp Balance Sheet - Annual (NYSE:SNE)

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$40.56 $0.19 (0.47%) SNE stock closing price Jul 19, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Sony Corp, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Sony Corp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Sony Corp balance sheet for 2017 shows cash on hand of $8.93B. The cash has increased by $765.35M. Sony Corp revenue was $70.71B and Sony Corp operating cash flow was $7.53B. View latest and last 10 year balance sheet data to check Sony Corp financial performance..

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Cash8.93B8.16B8.64B10.46B8.79B11.36B11.87B12.87B6.61B9.56B
Marketable Securities9.78B7.86B8.52B8.33B7.42B8.65B7.56B6.26B5.17B3.76B
Receivables2.08B1.71B2.11B1.78B------
Inventory5.96B5.67B6.06B7.34B7.55B8.98B8.24B6.97B8.13B8.99B
Raw Materials932.48M867.26M912.94M1.53B------
Work In Progress1.31B1.08B879.97M853.61M------
Finished Goods3.72B3.72B4.26B4.96B------
Notes Receivable8.87B7.08B8.19B8.71B8.26B9.78B8.7B9.63B8.53B9.59B
Other Current Assets4.89B4.35B4.68B5.43B6.77B8.92B8.61B8.91B7.77B12.18B
Sony Corp Total Current Assets
40.51B34.83B38.2B42.05B38.79B47.69B44.98B44.64B36.21B44.09B
Property Plant & Equipment24.69B21.93B23.69B25.46B-----32.4B
Accumulated Depreciation17.64B15.12B16.96B17.96B-----21.21B
Sony Corp Net Property Plant & Equipment
7.05B6.81B6.73B7.5B9.17B11.82B10.82B10.89B11.76B10.94B
Investment & Advances94.04B76.64B77.64B79.19B77.84B80.26B68.94B57.23B47.98B38.15B
Other Non-Current Assets----------
Deferred Charges6.21B5.06B5.55B6.03B8.92B6.88B7.81B8.88B7.59B5.24B
Intangibles10.29B10.14B10.95B13.67B12.46B13.72B10.06B8.83B8.4B5B
Deposits & Other Assets6.14B4.9B5.02B4.89B3.96B8.48B8.6B8.49B8.19B7.05B
Sony Corp Total Assets
164.24B138.39B144.09B153.34B151.13B168.85B151.22B138.95B120.14B110.46B
Notes Payable5.02B4.57B5.66B7.13B7.02B10.9B9.91B9.35B8.64B8.66B
Accounts Payable12.97B11.35B12.5B11.75B11.67B13.63B11.85B10.83B10.37B7.89B
Current Portion Long-Term Debt4.82B2.8B2.02B3.78B1.66B3.94B1.28B2.55B1.48B2.57B
Current Portion Capital Leases----------
Accrued Expenses986.14M737.57M895.56M818.42M799M805.12M925.18M747.09M466.83M-
Income Taxes Payable---------1.77B
Other Current Liabilities24.77B20.64B22.11B24.36B24.75B28.25B24.32B20.37B17.15B14.52B
Sony Corp Total Current Liabilities
48.56B40.1B43.18B47.84B45.91B57.53B48.29B43.85B38.11B35.41B
Mortgages----------
Deferred Taxes/Income4.03B3.74B4.06B4.11B3.98B3.61B3.58B2.55B1.88B2.36B
Convertible Debt----------
Long-Term Debt6.34B4.62B6.48B9.17B9.98B9.68B9.5B9.98B6.6B6.42B
Non-Current Capital Leases----------
Other Long-Term Liabilities76.05B63.94B63.67B64.35B62.71B66.15B55.27B47.09B41.38B33.35B
Sony Corp Total Liabilities
135.08B112.46B117.44B125.51B122.58B136.98B116.64B103.47B87.97B79.97B
Minority Interest112.13M62.06M47.75M41.15M-----2.44B
Preferred Stock----------
Common Stock Net8B7.13B6.43B6.47B6.71B8.01B7.38B6.81B6.31B5.55B
Capital Surplus11.86B11B10.79B11.27B11.81B14.73B13.57B12.5B11.55B10.13B
Retained Earnings9.15B7.77B7.41B9.4B11.73B13.77B18.33B19.99B19.17B18.12B
Treasury Stock40.31M35.34M38.4M42.84M48M58.88M54.63M50.49M46.54M41.95M
Other Liabilities180.48M64.34M2.06B734.18M-1.65B-4.58B-4.64B-3.77B-4.81B-3.27B
Sony Corp Shareholders Equity
29.16B25.93B26.65B27.83B28.56B31.88B34.58B35.48B32.17B30.49B
Sony Corp Total Liabilities & Shareholders Equity
164.24B138.39B144.09B153.34B151.13B168.85B151.22B138.95B120.14B110.46B
All figures in USD. M: Millions of USD, B: Billions of USD.
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SNE
Looking at Sony Corp historical stock prices and the current Sony Corp stock price can tell you how the stock price has moved, whereas the Sony Corp 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 Sony Corp owns and has monetary significance. SNE assets grew from $138.39B in 2016 to $164.24B in 2017 . 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 Sony Corp for 2017 total to $135.08B. Liabilities for a company like Sony Corp 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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Sony Corp Balance Sheet - Key Ratios

Current ratio
0.83
Debt to Equity ratio
0.56
Asset Turnover
ratio
0.43
receivables turnover
ratio
34.72
PB ratio (
price to book ratio
)
1.7820