Dow Up0.11% Nasdaq Up0.50%

Sony Corporation (SNE)

-NYSE
19.11 Up 0.21(1.11%) Aug 29, 4:05PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
Assets
Current Assets
Cash And Cash Equivalents10,162,000  8,775,000  10,870,000  
Short Term Investments8,084,000  7,407,000  8,274,000  
Net Receivables10,698,000  10,292,000  12,258,000  
Inventory7,127,000  7,540,000  8,592,000  
Other Current Assets4,759,000  4,707,000  5,635,000  
Total Current Assets 40,830,000   38,721,000   45,628,000  
Long Term Investments76,895,000  77,697,000  76,791,000  
Property Plant and Equipment7,283,000  9,148,000  11,313,000  
Goodwill6,718,000  6,830,000  7,008,000  
Intangible Assets6,560,000  7,376,000  6,121,000  
Accumulated Amortization -   -   -  
Other Assets4,750,000  5,041,000  8,118,000  
Deferred Long Term Asset Charges5,857,000  6,086,000  6,583,000  
Total Assets 148,893,000   150,900,000   161,561,000  
Liabilities
Current Liabilities
Accounts Payable30,560,000  32,171,000  35,211,000  
Short/Current Long Term Debt10,590,000  8,667,000  14,206,000  
Other Current Liabilities5,299,000  4,980,000  5,628,000  
Total Current Liabilities 46,450,000   45,820,000   55,046,000  
Long Term Debt8,901,000  9,965,000  9,262,000  
Other Liabilities62,487,000  62,782,000  63,294,000  
Deferred Long Term Liability Charges3,990,000  3,928,000  3,457,000  
Minority Interest5,098,000  5,094,000  5,604,000  
Negative Goodwill -   -   -  
Total Liabilities 126,926,000   127,590,000   136,664,000  
Stockholders' Equity
Misc Stocks Options Warrants40,000  32,000  243,000  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock6,279,000  6,699,000  7,667,000  
Retained Earnings9,130,000  11,625,000  13,178,000  
Treasury Stock(42,000)(47,000)(56,000)
Capital Surplus10,944,000  11,792,000  14,098,000  
Other Stockholder Equity(4,385,000)(6,790,000)(10,233,000)
Total Stockholder Equity 21,927,000   23,279,000   24,654,000  
Net Tangible Assets 8,649,000   9,073,000   11,525,000  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.