Balance Sheet for Sony Corporation (SNE)

$ 64.58   1.61 (+2.56%) Volume: 1.61m 6:30 PM EDT 28-May-2020
After Hours:  $ 65.19   0.61 (+0.94%) Volume: 5.81k 5:58 PM EDT 28-May-2020
Statement: View:
Assets [+] in Millions of Dollars
03/2020 03/2019 03/2018 03/2017 03/2016
Cash and Equivalents 14,041 13,260 14,926 8,619 8,737
Restrictable Cash - - - - -
Marketable Securities 17,155 11,947 11,071 9,439 8,407
Accounts Receivable 9,311 9,614 9,529 8,562 7,582
Loans Receivable - - - - -
Other Receivables 1,746 2,017 1,794 2,008 1,830
Receivables 11,057 11,631 11,324 10,570 9,413
Inventories, Raw Materials - 828 1,103 900 928
Inventories, Work in Progress - 1,391 1,442 1,263 1,158
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - 3,674 3,975 3,589 3,982
Inventories, Other 5,477 5,893 6,520 5,753 6,068
Inventories, Adjustments & Allowances - - - - -
Inventories 5,477 5,893 6,520 5,753 6,068
Prepaid Expenses 5,515 4,594 4,862 4,721 4,290
Current Deferred Income Taxes - - - - 364
Other Current Assets - - - - -
Total Current Assets 53,245 47,324 48,702 39,101 37,280
Land and Improvements 756 758 794 1,053 1,081
Buildings and Improvement 6,123 5,991 6,167 5,982 5,822
Machinery, Furniture and Equipment 16,022 14,300 16,924 16,543 15,954
Construction in Progress 709 354 360 258 615
Fixed Assets, Other 3,645 - - - -
Fixed Assets, Total 27,256 21,402 24,245 23,837 23,472
Gross Fixed Assets 27,256 21,402 24,245 23,837 23,472
Accumulated Depreciation (15,175) (14,393) (17,288) (17,030) (16,181)
Net Fixed Assets 12,081 7,009 6,958 6,806 7,291
Intangibles 8,414 8,280 4,960 5,244 5,470
Cost in Excess 7,278 6,932 4,991 4,691 5,386
Non-Current Deferred Income Taxes 1,953 1,826 911 888 867
Other Non-Current Assets 7,124 6,756 6,142 5,928 5,243
Total Non-Current Assets 160,652 141,929 130,686 119,437 110,830
Total Assets 213,897 189,254 179,388 158,539 148,110
Liabilities [+] in Millions of Dollars
03/2020 03/2019 03/2018 03/2017 03/2016
Accounts Payable 18,670 19,710 18,658 17,367 17,038
Short Term Debt 8,438 7,136 6,790 4,651 2,993
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues 22,660 20,767 20,316 18,592 16,990
Current Deferred Income Taxes 45 (1,097) 227 214 2
Other Current Liabilities 8,167 7,227 7,120 6,265 5,890
Total Current Liabilities 57,936 54,840 52,884 46,876 42,912
Long Term Debt 5,895 5,127 5,866 6,117 4,944
Deferred Income Tax 5,102 4,793 4,233 3,885 4,006
Other Non-Current Liabilities 97,503 84,396 82,002 73,405 68,428
Minority Interest 6,167 6,227 6,396 5,729 5,872
Capital Lease Obligations 2,923 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity 72 79 87 108 66
Total Non-Current Liabilities 117,662 100,622 98,584 89,245 83,316
Total Liabilities 175,598 155,462 151,468 136,121 126,228
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 38,299 33,792 27,920 22,418 21,882
Common Par 8,172 7,886 8,145 - -
Additional Paid in Capital 11,974 11,427 12,068 19,175 19,406
Cumulative Translation Adjustments - (3,926) (4,189) (3,919) (3,741)
Retained Earnings 25,706 20,932 13,553 8,837 8,317
Treasury Stock 2,159 944 43 39 38
Other Equity Adjustments (5,394) (5,508) (5,803) (5,555) (5,803)
Total Capitalization 44,194 38,919 33,786 28,535 26,826
Total Equity 38,299 33,792 27,920 22,418 21,882
Total Liabilities & Shareholder's Equity 213,897 189,254 179,388 158,539 148,110
Cash Flow 5,777 8,718 5,149 1,145 1,863
Working Capital (4,691) (7,515) (4,182) (7,774) (5,632)
Free Cash Flow 8,448 8,534 9,334 4,255 3,319
Invested Capital 44,194 38,919 33,786 28,535 26,826
Shares Outstanding - Common Class Only 1,220 1,251 1,265 1,263 1,261
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 11 11 12 11 11
Total Common Shares Outstanding 1,220 1,251 1,265 1,263 1,261
Treasury Shares 0 0 0 0 0
Basic Weighted Shares Outstanding 11 11 12 11 11
Diluted Weighted Shares Outstanding 12 12 12 12 11