SodaStream International Balance Sheet - Annual (NASDAQ:SODA)

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$86.2 $0.4 (0.46%) SODA stock closing price Jul 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like SodaStream International, and helps in 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 SodaStream International stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. SodaStream International had a long term debt of $- at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at SodaStream International operating cash flow and SodaStream International revenue also. SodaStream International debt to equity ratio is 0.

View latest 10 year balance sheet data to check SodaStream International financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20172016201520142013201220112010
Cash85.16M50.25M34.53M46.88M40.88M62.06M34.76M70.19M
Marketable Securities70.4M9.11M-1.03M--39.48M-
Receivables143.6M108.04M105.66M129M123.93M86.65M58.45M51.49M
Inventory97.08M87.98M112.97M138.39M140.7M112.67M76.62M51.11M
Raw Materials37.28M31.54M42.65M68.57M----
Work In Progress8.34M6.72M12.81M9.16M----
Finished Goods51.45M49.72M57.5M60.65M----
Notes Receivable--------
Other Current Assets-1.48M--22.2M28.88M21.22M1.94M
Total Current Assets
396.26M256.87M253.8M315.31M328.27M291.08M230.55M174.74M
Property Plant & Equipment281.12M265.08M251.35M211.77M----
Accumulated Depreciation109.58M100.45M96.05M86.95M----
Net Property Plant & Equipment
171.54M164.62M155.29M124.81M107.13M76.9M46.43M28.59M
Investment & Advances--------
Other Non-Current Assets4.26M2.68M------
Deferred Charges6.43M4.15M1.1M2.5M1.08M2.13M1.16M1.65M
Intangibles38.36M37.58M42.09M44.38M48.1M41.97M25.35M17.78M
Deposits & Other Assets--------
Total Assets
616.86M465.92M452.72M487.29M484.99M412.37M303.73M223M
Notes Payable----15.45M-4M8.96M
Accounts Payable61.21M41.64M50.54M67.01M90.74M86.43M47.38M40.37M
Current Portion Long-Term Debt--11.91M9.23M----
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable14.35M8.31M7.5M11.74M9.86M8.86M9.17M8.46M
Other Current Liabilities33.27M24.9M20.52M30.84M31.39M38.58M21.46M19.68M
Total Current Liabilities
108.84M74.86M90.49M118.83M147.46M133.88M82.02M77.47M
Mortgages--------
Deferred Taxes/Income4.27M5.16M--2.99M1.52M--
Convertible Debt--------
Long-Term Debt--24.9M34.64M----
Non-Current Capital Leases--------
Other Long-Term Liabilities2.56M2.37M2.3M2.29M2.93M2.47M2.01M1.52M
Total Liabilities
115.68M82.4M118.54M156.52M153.39M137.88M84.75M79.53M
Minority Interest--------
Preferred Stock--------
Common Stock Net3.59M3.46M3.41M3.4M3.37M3.33M3.23M3.03M
Capital Surplus234.4M214.6M205.52M198.91M193.64M178.33M168.6M121.9M
Retained Earnings273.9M199.61M155.24M143.36M131.18M89.19M45.67M18.6M
Treasury Stock--------
Other Liabilities-10.73M-34.16M-29.99M-14.9M3.39M3.62M1.47M-0.07M
Shareholders Equity501.17M383.51M334.18M330.77M331.6M274.49M218.98M143.46M
Total Liabilities & Shareholders Equity616.86M465.92M452.72M487.29M484.99M412.37M303.73M223M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at SodaStream International historical stock prices and the current SodaStream International stock price can tell you how the stock price has moved, whereas the SodaStream International 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: Anything that the SodaStream International 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. SodaStream International had total assets of $616.86M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case SodaStream International's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SODA stock stand at $115.68M.

SodaStream International Balance Sheet - Key Ratios

Current ratio
3.73
Debt to equity ratio
0
Asset turnover ratio
0.9
Receivables turnover
4.56
Price to book ratio
4.1