SodaStream International Balance Sheet - Quarterly (NASDAQ:SODA)

Add to My Stocks
$94.59 $0.17 (0.18%) SODA stock closing price Apr 26, 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 $115.68M and shareholders equity of $501.17M. 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.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash85.16M116.62M94.53M80.4M50.25M53.85M40.94M34.43M34.53M43.48M
Marketable Securities70.4M20.32M15.42M16.72M9.11M8.04M---1.01M
Receivables143.6M117.72M114.58M96.21M108.04M99.8M103.14M97.13M105.66M100.42M
Inventory97.08M105.61M98.44M92.95M87.98M102.32M104.93M115.18M112.97M121.23M
Raw Materials37.28M---31.54M---42.65M-
Work In Progress8.34M---6.72M---12.81M-
Finished Goods51.45M---49.72M---57.5M-
Notes Receivable----------
Other Current Assets---1.48M1.48M1.48M1.48M---
Total Current Assets
396.26M360.29M322.98M287.77M256.87M265.52M251.44M247.43M253.8M266.14M
Property Plant & Equipment281.12M---265.08M---251.35M-
Accumulated Depreciation109.58M---100.45M---96.05M-
Net Property Plant & Equipment
171.54M165.92M167.52M166.02M164.62M167.04M163.98M162.1M155.29M152.08M
Investment & Advances----------
Other Non-Current Assets4.26M3.84M3.82M3.28M2.68M2.93M----
Deferred Charges6.43M7.02M5.47M4.52M4.15M4.01M3.53M2.03M1.1M3.8M
Intangibles38.36M38.49M38.22M37.67M37.58M38.85M39.46M42.24M42.09M43.16M
Deposits & Other Assets----------
Total Assets
616.86M575.57M538.03M499.29M465.92M478.36M458.81M454.25M452.72M465.64M
Notes Payable----15.45M-4M8.96M--
Accounts Payable61.21M53.96M53.29M49.01M41.64M50.16M49.24M48.09M50.54M46.91M
Current Portion Long-Term Debt-----5.63M9.15M9.28M11.91M27.37M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable14.35M15.27M11.48M8.64M8.31M9.03M7.39M5.36M7.5M10.04M
Other Current Liabilities33.27M31.31M26.88M23.57M24.9M23.5M20.24M17.97M20.52M27.4M
Total Current Liabilities
108.84M100.54M91.66M81.23M74.86M88.33M86.04M80.72M90.49M111.73M
Mortgages----------
Deferred Taxes/Income4.27M4.98M5.16M5.22M5.16M2.73M----
Convertible Debt----------
Long-Term Debt-----11.27M15.04M23.22M24.9M20.24M
Non-Current Capital Leases----------
Other Long-Term Liabilities2.56M2.34M2.24M2.48M2.37M2.6M2.53M2.38M2.3M2.2M
Total Liabilities
115.68M107.86M99.07M88.94M82.4M104.94M104.41M107.17M118.54M134.88M
Minority Interest----------
Preferred Stock----------
Common Stock Net3.59M3.55M3.54M3.52M3.46M3.43M3.42M3.41M3.41M3.4M
Capital Surplus234.4M228.72M225.86M222.52M214.6M210.93M208.71M206.89M205.52M202.83M
Retained Earnings273.9M248.46M228.71M214.34M199.61M184.05M169.14M161.33M155.24M152.61M
Treasury Stock----------
Other Liabilities-10.73M-13.03M-19.16M-30.05M-34.16M-25M-26.89M-24.56M-29.99M-28.09M
Shareholders Equity501.17M467.7M438.96M410.34M383.51M373.42M354.39M347.08M334.18M330.75M
Total Liabilities & Shareholders Equity616.86M575.57M538.03M499.29M465.92M478.36M458.81M454.25M452.72M465.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 2017 Q4 is $616.86M. 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 2017 Q4 total to $115.68M. 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
3.64
Debt to equity ratio
0
Asset turnover ratio
1.06
Receivables turnover
4.68
Price to book ratio
4.72