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Sony Corporation (SON1.DE)

-XETRA
13.22 Down 0.14(1.08%) 11:35AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Assets
Current Assets
Cash And Cash Equivalents806,134,000  624,811,000  719,425,000  847,403,000  
Short Term Investments3,622,000  3,467,000  3,370,000  3,000,000  
Net Receivables1,069,479,000  927,116,000  971,959,000  958,871,000  
Inventory733,943,000  710,054,000  707,052,000  704,043,000  
Other Current Assets63,929,000  65,326,000  55,126,000  147,430,000  
Total Current Assets 4,204,886,000   3,646,533,000   3,754,962,000   3,844,046,000  
Long Term Investments7,920,023,000  7,317,379,000  6,319,476,000  5,892,655,000  
Property Plant and Equipment -   -   -   -  
Goodwill689,489,000  640,929,000  574,444,000  466,691,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges105,442,000  107,688,000  100,460,000  300,702,000  
Total Assets 15,333,720,000   14,211,033,000   13,295,667,000   12,911,122,000  
Liabilities
Current Liabilities
Accounts Payable1,773,242,000  1,669,355,000  1,831,921,000  1,804,607,000  
Short/Current Long Term Debt1,311,011,000  1,205,660,000  1,192,178,000  989,905,000  
Other Current Liabilities741,356,000  542,730,000  506,155,000  505,228,000  
Total Current Liabilities 4,783,614,000   4,315,089,000   4,529,981,000   4,135,299,000  
Long Term Debt882,211,000  960,104,000  763,410,000  813,898,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 12,546,464,000   11,536,032,000   10,785,546,000   9,955,220,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,773,744,000  1,741,454,000  1,791,159,000  1,790,587,000  
Retained Earnings940,262,000  1,094,775,000  1,084,462,000  1,566,274,000  
Treasury Stock(455,869,000)(643,967,000)(846,730,000)(808,874,000)
Capital Surplus49,807,000   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.