Balance Sheet for Sony Corporation (SNE)

$ 58.92   0.42 (+0.72%) Volume: 754.9k 6:30 PM EDT 16-Oct-2019
After Hours:  $ 57.50   -1.42 (-2.41%) Volume: 12.98k 5:58 PM EDT 16-Oct-2019
Statement: View:
Assets [+] in Millions of Dollars
03/2019 03/2018 03/2017 03/2016 03/2015
Cash and Equivalents 13,260 14,926 8,619 8,737 7,880
Restrictable Cash - - - - -
Marketable Securities 11,947 11,071 9,439 8,407 7,775
Accounts Receivable 9,614 9,529 8,562 7,582 7,469
Loans Receivable - - - - -
Other Receivables 2,017 1,794 2,008 1,830 1,925
Receivables 11,631 11,324 10,570 9,413 9,394
Inventories, Raw Materials 828 1,103 900 928 833
Inventories, Work in Progress 1,391 1,442 1,263 1,158 803
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 3,674 3,975 3,589 3,982 3,888
Inventories, Other 5,893 6,520 5,753 6,068 5,523
Inventories, Adjustments & Allowances - - - - -
Inventories 5,893 6,520 5,753 6,068 5,523
Prepaid Expenses 4,594 4,862 4,721 4,290 3,874
Current Deferred Income Taxes - - - 364 397
Other Current Assets - - - - -
Total Current Assets 47,324 48,702 39,101 37,280 34,843
Land and Improvements 758 794 1,053 1,081 1,026
Buildings and Improvement 5,991 6,167 5,982 5,822 5,637
Machinery, Furniture and Equipment 14,300 16,924 16,543 15,954 14,643
Construction in Progress 354 360 258 615 297
Fixed Assets, Other - - - - -
Fixed Assets, Total 21,402 24,245 23,837 23,472 21,603
Gross Fixed Assets 21,402 24,245 23,837 23,472 21,603
Accumulated Depreciation (14,393) (17,288) (17,030) (16,181) (15,467)
Net Fixed Assets 7,009 6,958 6,806 7,291 6,136
Intangibles 8,280 4,960 5,244 5,470 5,332
Cost in Excess 6,932 4,991 4,691 5,386 4,658
Non-Current Deferred Income Taxes 1,826 911 888 867 744
Other Non-Current Assets 6,756 6,142 5,928 5,243 4,581
Total Non-Current Assets 141,929 130,686 119,437 110,830 96,582
Total Assets 189,254 179,388 158,539 148,110 131,425
Liabilities [+] in Millions of Dollars
03/2019 03/2018 03/2017 03/2016 03/2015
Accounts Payable 19,710 18,658 17,367 17,038 16,569
Short Term Debt 7,136 6,790 4,651 2,993 1,839
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues 20,767 20,316 18,592 16,990 15,546
Current Deferred Income Taxes (1,097) 227 214 2 66
Other Current Liabilities 7,227 7,120 6,265 5,890 5,435
Total Current Liabilities 54,840 52,884 46,876 42,912 39,388
Long Term Debt 5,127 5,866 6,117 4,944 5,910
Deferred Income Tax 4,793 4,233 3,885 4,006 3,701
Other Non-Current Liabilities 84,396 82,002 73,405 68,428 58,076
Minority Interest 6,227 6,396 5,729 5,872 5,075
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity 79 87 108 66 44
Total Non-Current Liabilities 100,622 98,584 89,245 83,316 72,805
Total Liabilities 155,462 151,468 136,121 126,228 112,193
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 33,792 27,920 22,418 21,882 19,232
Common Par - - - - -
Additional Paid in Capital 19,313 20,213 19,175 19,406 15,710
Cumulative Translation Adjustments (3,926) (4,189) (3,919) (3,741) (2,808)
Retained Earnings 20,932 13,553 8,837 8,317 6,754
Treasury Stock 944 43 39 38 35
Other Equity Adjustments (5,508) (5,803) (5,555) (5,803) (3,198)
Total Capitalization 38,919 33,786 28,535 26,826 25,142
Total Equity 33,792 27,920 22,418 21,882 19,232
Total Liabilities & Shareholder's Equity 189,254 179,388 158,539 148,110 131,425
Cash Flow 8,718 5,149 1,145 1,863 (407)
Working Capital (7,515) (4,182) (7,774) (5,632) (4,546)
Free Cash Flow 8,534 9,334 4,255 3,319 4,471
Invested Capital 38,919 33,786 28,535 26,826 25,142
Shares Outstanding - Common Class Only 1,251 1,265 1,263 1,261 1,169
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 11 12 11 11 10
Total Common Shares Outstanding 1,251 1,265 1,263 1,261 1,169
Treasury Shares 0 0 0 0 0
Basic Weighted Shares Outstanding 11 12 11 11 9
Diluted Weighted Shares Outstanding 12 12 12 11 9