Sonoco Products Balance Sheet - Annual (NYSE:SON)

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$56.73 $0.43 (0.75%) SON stock closing price Sep 21, 2018 (Closing)

A thorough fundamental analysis involves using data from Sonoco Products balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Sonoco Products stock analysis. Annual results are typically accompanied with the company releasing financial statements. Sonoco Products had a long term debt of $1.29B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Sonoco Products operating cash flow and Sonoco Products revenue also. Sonoco Products debt to equity ratio is 0.81.

View latest 10 year balance sheet data to check Sonoco Products financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash254.91M257.22M182.43M161.16M217.56M373.08M175.52M158.24M185.24M101.65M
Marketable Securities----------
Receivables789.81M668.96M674.76M713.12M653.04M656.07M649.41M540.06M463.76M438.99M
Inventory474.06M372.81M385.48M420.27M410.78M383.27M395.82M369.42M288.52M314.16M
Raw Materials277.85M245.36M245.89M269.12M252.53M224.07M237.43M222.36M173.87M188.96M
Work In Progress----------
Finished Goods196.2M127.44M139.58M151.15M158.25M159.19M158.39M147.06M114.65M125.2M
Notes Receivable----------
Other Current Assets44.84M49.76M64.69M95.71M97.07M87.46M92.03M89.77M59.03M75.16M
Total Current Assets
1.56B1.35B1.31B1.39B1.38B1.5B1.31B1.16B996.57M929.99M
Property Plant & Equipment3.65B3.36B3.52B3.56B3.41B3.3B3.17B3.06B2.94B2.81B
Accumulated Depreciation2.48B2.3B2.41B2.42B2.38B2.26B2.15B2.12B2.01B1.83B
Net Property Plant & Equipment
1.17B1.06B1.11B1.15B1.02B1.03B1.02B944.13M926.82M973.44M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges62.05M42.13M52.62M40.05M67.36M90.93M78.86M42.1M57.1M132.53M
Intangibles1.57B1.32B1.39B1.46B1.34B1.39B1.4B970.14M928.57M903.52M
Deposits & Other Assets189.48M155.11M162.67M167.17M168.4M163.01M170.83M167.11M153.49M146.97M
Total Assets
4.56B3.92B4.02B4.21B3.98B4.18B3.99B3.28B3.06B3.09B
Notes Payable159.32M32.04M113.09M52.28M35.2M273.6M53.66M16.94M118.05M32.97M
Accounts Payable548.3M477.83M508.05M511.63M491.8M426.78M436.73M436.78M375.36M353.84M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses283.35M273.99M294.22M332.59M331.56M337.53M340.53M319.93M299.95M299.42M
Income Taxes Payable8.97M18.74M7.13M8.93M8.64M6.3M5.55M6.97M12.27M11.94M
Other Current Liabilities----------
Total Current Liabilities
999.97M802.61M922.51M905.44M867.22M1.04B836.48M780.64M805.63M698.19M
Mortgages----------
Deferred Taxes/Income74.07M59.75M72.93M95.06M128M15.64M16.79M24.58M30.57M50.45M
Convertible Debt----------
Long-Term Debt1.29B1.02B1.02B1.2B946.25M1.1B1.23B603.94M462.74M656.84M
Non-Current Capital Leases----------
Other Long-Term Liabilities465.61M485.43M470.09M485.82M312.47M513.51M474.51M364.14M382.99M517.99M
Total Liabilities
2.83B2.37B2.49B2.69B2.25B2.67B2.56B1.77B1.68B1.92B
Minority Interest----------
Preferred Stock----------
Common Stock Net7.17M7.17M7.17M7.17M7.17M7.17M7.17M7.17M7.17M7.17M
Capital Surplus330.15M321.05M404.46M396.98M457.19M445.49M427.48M441.32M421.63M404.93M
Retained Earnings2.04B1.94B1.8B1.71B1.6B1.51B1.44B1.34B1.25B1.21B
Treasury Stock----------
Other Liabilities-643.27M-716.03M-682.58M-595.44M-343.93M-461.59M-446.68M-276.96M-296.22M-454.67M
Shareholders Equity1.73B1.55B1.53B1.52B1.73B1.5B1.43B1.51B1.38B1.16B
Total Liabilities & Shareholders Equity4.56B3.92B4.02B4.21B3.98B4.18B3.99B3.28B3.06B3.09B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Sonoco Products historical stock prices and the current Sonoco Products stock price can tell you how the stock price has moved, whereas the Sonoco Products 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: An asset is a resource that a corporation like Sonoco Products 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 SON stock as of 2017 is $4.56B. 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 include short term loans and long term loans availed by the company to fund its business operations. SON stock had total liabilities of $2.83B for the year 2017.

Sonoco Products Balance Sheet - Key Ratios

Current ratio
1.53
Debt to equity ratio
0.81
Asset turnover ratio
1.18
Receivables turnover
6.53
Price to book ratio
3.27