Sony Corp Balance Sheet - Annual (NYSE:SNE)

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$37.46 $0.3 (0.79%) SNE stock closing price Sep 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Sony Corp balance sheet. 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 Sony Corp stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Sony Corp revenue was $70.71B and Sony Corp operating cash flow was $7.53B forĀ 2017. The balance sheet shows total liabilities of $135.08B and shareholders equity of $29.16B. View latest 0 year balance sheet data to check Sony Corp financial performance.

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Quarterly
Annual
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Fiscal year is Apr - Mar.2017201620152014201320122011201020092008
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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The latest Sony Corp stock price, and Sony Corp historical stock prices show the stock price movement over time, and the Sony Corp 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: SNE total assets, which was at $164.24B for 2017 is a balance sheet item representing value of what Sony Corp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Sony Corp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SNE stock stand at $135.08B.
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Sony Corp Balance Sheet - Key Ratios

Current ratio
0.84
Debt to equity ratio
0.59
Asset turnover ratio
0.41
Receivables turnover
33.26
price to book ratio
1.65