Sony Corp Balance Sheet - Quarterly (NYSE:SNE)

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$48.37 $0.75 (1.53%) SNE stock closing price Jun 18, 2018 (Closing)

The financial analysis of a company like Sony Corp involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Sony Corp stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Sony Corp balance sheet for 2018 Q4 shows total assets of $171.59B. The company has a asset turnover ratio of 0.42. Also see: Sony Corp revenue and Sony Corp operating cash flow for the same quarter.

View and download Sony Corp 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 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash14.28B11.83B9.01B8.86B8.93B6.65B5.2B6.13B8.16B6.65B
Marketable Securities10.59B10.87B10.26B9.89B9.78B8.86B9.16B8.71B7.86B8.86B
Receivables1.72B2.08B3.31B2.29B2.08B1.8B2.22B2.28B1.71B1.8B
Inventory6.24B6.71B8.38B6.55B5.96B5.87B8.54B6.97B5.67B5.87B
Raw Materials----932.48M---867.26M-
Work In Progress----1.31B---1.08B-
Finished Goods----3.72B---3.72B-
Notes Receivable9.12B13.12B10.57B9.24B8.87B11.28B9.82B8.44B7.08B11.28B
Other Current Assets4.65B4.88B4.57B5.1B4.89B5.19B5.29B5.36B4.35B5.19B
Total Current Assets
46.58B49.49B46.09B41.93B40.51B39.65B40.23B37.89B34.83B39.65B
Property Plant & Equipment23.19B24.04B24.06B24.05B24.69B23.12B25.72B25.13B21.93B23.12B
Accumulated Depreciation16.54B16.99B17.18B17.24B17.64B16.49B18.19B17.52B15.12B16.49B
Net Property Plant & Equipment
6.66B7.05B6.88B6.81B7.05B6.63B7.53B7.61B6.81B6.63B
Investment & Advances96.8B93.95B93.95B92.62B94.04B85.65B95.53B90.97B76.64B85.65B
Other Non-Current Assets----------
Deferred Charges6.15B6.11B5.96B5.89B6.21B5.52B6.1B5.89B5.06B5.52B
Intangibles9.52B10B10.04B9.92B10.29B9.4B11.2B11.11B10.14B9.4B
Deposits & Other Assets5.88B6.24B6.26B6.07B6.14B5.69B5.79B5.58B4.9B5.69B
Total Assets
171.59B172.84B169.17B163.24B164.24B152.54B166.38B159.05B138.39B152.54B
Notes Payable4.22B5.02B4.57B5.66B7.13B7.02B10.9B9.91B9.35B8.64B
Accounts Payable13.63B14.43B13.03B11.82B12.97B12.22B11.67B11.6B11.35B12.22B
Current Portion Long-Term Debt6.49B6.97B6.73B6.65B4.82B4.61B4.08B2.58B2.8B4.61B
Current Portion Capital Leases----------
Accrued Expenses1.31B1.9B1.47B1.05B986.14M1.11B1.21B865M737.57M1.11B
Income Taxes Payable----------
Other Current Liabilities24.93B24.43B24.35B24.24B24.77B22.86B24.4B23.53B20.64B22.86B
Total Current Liabilities
50.58B53.59B53.42B49.84B48.56B46.21B48.65B44.49B40.1B46.21B
Mortgages----------
Deferred Taxes/Income4.05B3.81B3.82B3.88B4.03B3.75B4.32B4.36B3.74B3.75B
Convertible Debt----------
Long-Term Debt5.61B5.29B5.29B5.41B6.34B6.06B6.48B5.18B4.62B6.06B
Non-Current Capital Leases----------
Other Long-Term Liabilities78.44B76.96B76.1B74.9B76.05B69.91B77.84B75.16B63.94B69.91B
Total Liabilities
138.77B139.78B138.75B134.14B135.08B125.93B137.36B129.26B112.46B126B
Minority Interest82.89M130.02M115.47M110.16M112.13M-74M61M62.06M68M
Preferred Stock----------
Common Stock Net7.79B7.69B7.76B7.75B8B7.41B8.51B8.34B7.13B7.41B
Capital Surplus11.54B11.39B11.5B11.49B11.86B10.97B12.55B12.88B11B10.97B
Retained Earnings12.96B13.14B10.62B9.59B9.15B8.36B9.4B9.3B7.77B8.36B
Treasury Stock40.77M39.88M39.73M39.33M40.31M37M42M42M35.34M37M
Other Liabilities567.4M887.63M586.14M308.61M180.48M-89M-1.4B-681M64.34M-157M
Shareholders Equity32.82B33.06B30.43B29.1B29.16B26.61B29.02B29.79B25.93B26.55B
Total Liabilities & Shareholders Equity171.59B172.84B169.17B163.24B164.24B152.54B166.38B159.05B138.39B152.54B
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: An asset is a resource that a corporation like Sony Corp owns and has monetary significance. SNE assets decreased from $172.84B in 2018 Q3 to $171.59B in 2018 Q4. 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 include short term loans and long term loans availed by the company to fund its business operations. SNE stock had total liabilities of $138.77B for the quarter 2018 Q4.

Sony Corp Balance Sheet - Key Ratios

Current ratio
0.92
Debt to equity ratio
0.5
Asset turnover ratio
0.42
Receivables turnover
33.31
Price to book ratio
1.98