Sonoco Products Balance Sheet - Quarterly (NYSE:SON)

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$51.17 $0.13 (0.25%) SON stock closing price Jun 22, 2018 (Closing)

A thorough fundamental analysis involves using data from Sonoco Products balance sheet, apart from other financial statements, to value the business. As in our Sonoco Products stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $2.86B and shareholders equity of $1.8B. Sonoco Products revenue and Sonoco Products operating cash flow are important in understanding the financial capacity of the company.

View and download Sonoco Products 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
Cash305.25M254.91M247.9M207.59M212.79M257.22M159.32M107.74M152.33M182.43M
Marketable Securities----------
Receivables847.42M789.81M802.67M757.49M706.31M668.96M718.19M715.51M717.57M674.76M
Inventory460.72M474.06M472.95M439.35M430.35M372.81M376.31M397.58M402.53M385.48M
Raw Materials305.31M277.85M285.82M261.43M258.21M245.36M247.18M246.36M249.78M245.89M
Work In Progress----------
Finished Goods155.41M196.2M187.13M177.92M172.14M127.44M129.12M151.21M152.75M139.58M
Notes Receivable----------
Other Current Assets50.63M44.84M51.78M60.54M41.83M49.76M226.37M50.91M48.03M64.69M
Total Current Assets
1.66B1.56B1.58B1.46B1.39B1.35B1.48B1.27B1.32B1.31B
Property Plant & Equipment-3.65B---3.36B---3.52B
Accumulated Depreciation-2.48B---2.3B---2.41B
Net Property Plant & Equipment
1.16B1.17B1.18B1.15B1.16B1.06B1.07B1.11B1.12B1.11B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges51.82M62.05M52.54M51.52M47.37M42.13M48.45M49.24M53.09M52.62M
Intangibles1.57B1.57B1.58B1.45B1.43B1.32B1.29B1.38B1.39B1.39B
Deposits & Other Assets197.6M189.48M176.61M173.36M165.97M155.11M153.19M153.6M157.75M162.67M
Total Assets
4.65B4.56B4.57B4.29B4.19B3.92B4.04B3.96B4.05B4.02B
Notes Payable159.32M32.04M113.09M52.28M35.2M273.6M53.66M16.94M118.05M32.97M
Accounts Payable555.24M548.3M559.43M525.81M521.78M477.83M488.73M491.04M495.2M508.05M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses278.38M283.35M294.88M252.53M265.81M273.99M304M276.57M281.52M294.22M
Income Taxes Payable26.21M8.97M10.93M10.69M18.08M18.74M12.05M5.34M22.41M7.13M
Other Current Liabilities------20.12M---
Total Current Liabilities
1.04B999.97M991.16M906.1M882.4M802.61M885.69M824.68M916.26M922.51M
Mortgages----------
Deferred Taxes/Income72.3M74.07M91M76.96M63.46M59.75M81.31M80.07M78.18M72.93M
Convertible Debt----------
Long-Term Debt1.29B1.29B1.3B1.19B1.18B1.02B1.03B1.03B1.02B1.02B
Non-Current Capital Leases----------
Other Long-Term Liabilities459.89M465.61M428.63M437.23M458.48M485.43M457.55M454.45M452.4M470.09M
Total Liabilities
2.86B2.83B2.81B2.61B2.58B2.37B2.45B2.39B2.46B2.49B
Minority Interest----------
Preferred Stock----------
Common Stock Net7.17M7.17M7.17M7.17M7.17M7.17M7.17M7.17M7.17M7.17M
Capital Surplus329.59M330.15M325.7M322.04M319.36M321.05M356.82M374.33M392.15M404.46M
Retained Earnings2.07B2.04B2B1.96B1.96B1.94B1.87B1.85B1.83B1.8B
Treasury Stock----------
Other Liabilities-612.73M-643.27M-570.5M-609.99M-676.25M-716.03M-649.19M-652.69M-642.22M-682.58M
Shareholders Equity1.8B1.73B1.76B1.68B1.61B1.55B1.59B1.58B1.59B1.53B
Total Liabilities & Shareholders Equity4.65B4.56B4.57B4.29B4.19B3.92B4.04B3.96B4.05B4.02B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Sonoco Products stock price, and Sonoco Products historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Sonoco Products PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: SON total assets, which was at $4.65B for 2018 Q1 is a balance sheet item representing value of what Sonoco Products owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SON stock had total liabilities of $2.86B for the quarter 2018 Q1.

Sonoco Products Balance Sheet - Key Ratios

Current ratio
1.61
Debt to equity ratio
0.81
Asset turnover ratio
1.13
Receivables turnover
6.62
Price to book ratio
3.01