SodaStream International Balance Sheet - Quarterly (NASDAQ:SODA)

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$89.17 $0.97 (1.08%) SODA stock closing price Jul 16, 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the SodaStream International stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $124.35M and shareholders equity of $534.1M. SodaStream International revenue and SodaStream International operating cash flow are important in understanding the financial capacity of the company.

View and download SodaStream International 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 Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash73.51M85.16M116.62M94.53M80.4M50.25M53.85M40.94M34.43M34.53M
Marketable Securities74.94M70.4M20.32M15.42M16.72M9.11M8.04M---
Receivables154.49M143.6M117.72M114.58M96.21M108.04M99.8M103.14M97.13M105.66M
Inventory118.84M97.08M105.61M98.44M92.95M87.98M102.32M104.93M115.18M112.97M
Raw Materials-37.28M---31.54M---42.65M
Work In Progress-8.34M---6.72M---12.81M
Finished Goods-51.45M---49.72M---57.5M
Notes Receivable----------
Other Current Assets----1.48M1.48M1.48M1.48M--
Total Current Assets
421.8M396.26M360.29M322.98M287.77M256.87M265.52M251.44M247.43M253.8M
Property Plant & Equipment-281.12M---265.08M---251.35M
Accumulated Depreciation-109.58M---100.45M---96.05M
Net Property Plant & Equipment
172.22M171.54M165.92M167.52M166.02M164.62M167.04M163.98M162.1M155.29M
Investment & Advances----------
Other Non-Current Assets4.26M4.26M3.84M3.82M3.28M2.68M2.93M---
Deferred Charges8.5M6.43M7.02M5.47M4.52M4.15M4.01M3.53M2.03M1.1M
Intangibles51.66M38.36M38.49M38.22M37.67M37.58M38.85M39.46M42.24M42.09M
Deposits & Other Assets----------
Total Assets
658.46M616.86M575.57M538.03M499.29M465.92M478.36M458.81M454.25M452.72M
Notes Payable----15.45M-4M8.96M--
Accounts Payable62.52M61.21M53.96M53.29M49.01M41.64M50.16M49.24M48.09M50.54M
Current Portion Long-Term Debt------5.63M9.15M9.28M11.91M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable14.81M14.35M15.27M11.48M8.64M8.31M9.03M7.39M5.36M7.5M
Other Current Liabilities35.64M33.27M31.31M26.88M23.57M24.9M23.5M20.24M17.97M20.52M
Total Current Liabilities
112.98M108.84M100.54M91.66M81.23M74.86M88.33M86.04M80.72M90.49M
Mortgages----------
Deferred Taxes/Income8.56M4.27M4.98M5.16M5.22M5.16M2.73M---
Convertible Debt----------
Long-Term Debt------11.27M15.04M23.22M24.9M
Non-Current Capital Leases----------
Other Long-Term Liabilities2.81M2.56M2.34M2.24M2.48M2.37M2.6M2.53M2.38M2.3M
Total Liabilities
124.35M115.68M107.86M99.07M88.94M82.4M104.94M104.41M107.17M118.54M
Minority Interest----------
Preferred Stock----------
Common Stock Net3.69M3.59M3.55M3.54M3.52M3.46M3.43M3.42M3.41M3.41M
Capital Surplus244.19M234.4M228.72M225.86M222.52M214.6M210.93M208.71M206.89M205.52M
Retained Earnings292.47M273.9M248.46M228.71M214.34M199.61M184.05M169.14M161.33M155.24M
Treasury Stock----------
Other Liabilities-6.25M-10.73M-13.03M-19.16M-30.05M-34.16M-25M-26.89M-24.56M-29.99M
Shareholders Equity534.1M501.17M467.7M438.96M410.34M383.51M373.42M354.39M347.08M334.18M
Total Liabilities & Shareholders Equity658.46M616.86M575.57M538.03M499.29M465.92M478.36M458.81M454.25M452.72M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the SodaStream International stock price, and SodaStream International historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the SodaStream International PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like SodaStream International owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SODA stock as of 2018 Q1 is $658.46M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of SodaStream International for the quarter 2018 Q1 total to $124.35M. Liabilities for a company like SodaStream International 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.

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
4.29