Sony Corp Balance Sheet - Quarterly (NYSE:SNE)

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$33.72 $0.14 (0.42%) SNE stock closing price Apr 27, 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. As in our Sony Corp 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. Sony Corp had a long term debt of $6.06B at the end of 2017-Q3. Sony Corp operating cash flow was $2.7B while Sony Corp revenue stood at $20.67B. View Sony Corp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Apr - Mar. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Cash6.65B5.2B6.13B8.16B6.65B8.42B5.15B8.64B7.72B5.6B
Marketable Securities8.86B9.16B8.71B7.86B8.86B7.41B7.96B8.52B7.8B8.59B
Receivables1.8B2.22B2.28B1.71B1.8B2.68B2.26B2.11B2.18B2.99B
Inventory5.87B8.54B6.97B5.67B5.87B7.9B6.4B6.06B6.46B8.69B
Raw Materials---867.26M---912.94M--
Work In Progress---1.08B---879.97M--
Finished Goods---3.72B---4.26B--
Notes Receivable11.28B9.82B8.44B7.08B11.28B8.41B8.24B8.19B10.63B9.2B
Other Current Assets5.19B5.29B5.36B4.35B5.19B4.43B4.65B4.68B4.77B4.86B
Sony Corp Total Current Assets
39.65B40.23B37.89B34.83B39.65B39.24B34.65B38.2B39.56B39.93B
Property Plant & Equipment23.12B25.72B25.13B21.93B23.12B22.39B21.81B23.69B22B23.73B
Accumulated Depreciation16.49B18.19B17.52B15.12B16.49B15.59B15.43B16.96B15.71B16.84B
Sony Corp Net Property Plant & Equipment
6.63B7.53B7.61B6.81B6.63B6.8B6.38B6.73B6.29B6.89B
Investment & Advances85.65B95.53B90.97B76.64B85.65B73.41B70.55B77.64B68.67B74.66B
Other Non-Current Assets----------
Deferred Charges5.52B6.1B5.89B5.06B5.52B5.1B5.05B5.55B5.02B5.58B
Intangibles9.4B11.2B11.11B10.14B9.4B10.39B10.33B10.95B10.25B11.03B
Deposits & Other Assets5.69B5.79B5.58B4.9B5.69B5.32B4.93B5.02B4.73B4.75B
Sony Corp Total Assets
152.54B166.38B159.05B138.39B152.54B140.26B131.9B144.09B134.52B142.84B
Notes Payable4.57B5.66B7.13B7.02B10.9B9.91B9.35B8.64B8.66B10.6B
Accounts Payable12.22B11.67B11.6B11.35B12.22B11.45B10.74B12.5B11.46B11.16B
Current Portion Long-Term Debt4.61B4.08B2.58B2.8B4.61B3.52B2.18B2.02B2.76B2.28B
Current Portion Capital Leases----------
Accrued Expenses1.11B1.21B865M737.57M1.11B880M857M895.56M1.44B1.15B
Income Taxes Payable----------
Other Current Liabilities22.86B24.4B23.53B20.64B22.86B19.46B19.66B22.11B20.56B21.82B
Sony Corp Total Current Liabilities
46.21B48.65B44.49B40.1B46.21B42.65B39.65B43.18B42.75B44.58B
Mortgages----------
Deferred Taxes/Income3.75B4.32B4.36B3.74B3.75B3.55B3.5B4.06B3.69B3.87B
Convertible Debt----------
Long-Term Debt6.06B6.48B5.18B4.62B6.06B6.39B5.5B6.48B5.92B6.84B
Non-Current Capital Leases----------
Other Long-Term Liabilities69.91B77.84B75.16B63.94B69.91B60.39B58.61B63.67B56.72B61.46B
Sony Corp Total Liabilities
125.93B137.36B129.26B112.46B126B113.04B107.3B117.44B109.12B116.79B
Minority Interest-74M61M62.06M68M62M48M47.75M44M39M
Preferred Stock----------
Common Stock Net7.41B8.51B8.34B7.13B7.41B7.15B5.8B6.43B5.79B6.39B
Capital Surplus10.97B12.55B12.88B11B10.97B11.03B9.73B10.79B9.75B10.78B
Retained Earnings8.36B9.4B9.3B7.77B8.36B7.64B7.35B7.41B7.61B7.62B
Treasury Stock37M42M42M35.34M37M35M35M38.4M35M38M
Other Liabilities-89M-1.4B-681M64.34M-157M1.42B1.76B2.06B2.29B1.29B
Sony Corp Shareholders Equity
26.61B29.02B29.79B25.93B26.55B27.22B24.6B26.65B25.41B26.05B
Sony Corp Total Liabilities & Shareholders Equity
152.54B166.38B159.05B138.39B152.54B140.26B131.9B144.09B134.52B142.84B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:29
SNE
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: Anything that the Sony Corp 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. Sony Corp had total assets of $152.54B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SNE stock had total liabilities of $125.93B for quarter 2017-Q3.
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Sony Corp Balance Sheet - Key Ratios

Current ratio
0.86
Debt to Equity ratio
0.57
Asset Turnover
ratio
0.52
receivables turnover
ratio
35.27
PB ratio (
price to book ratio
)
1.5430