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Panasonic Corporation (PC)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011		 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012
Cash & Equivalents 8.91B 6.98B 6.73B 5.71B 6.30B
Short Term Investments 339M 450M 233M 5.93M 5.71M
Accounts Receivable 13.3B 12.3B 12.2B 12.4B 11.1B
Inventories 11.3B 10.1B 10.5B 10.9B 9.75B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 6.19B 5.52B 5.80B 4.33B 4.15B
Total Current Assets 40.1B 35.3B 35.4B 33.4B 31.3B
Property, Plant & Equipment 22.3B 21.1B 21.8B 22.2B 20.6B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 28.5B 23.8B 23.4B 16.4B 15.0B
Total Long-Term Assets 50.9B 44.9B 45.2B 38.6B 35.5B
Total Assets 91.0B 80.2B 80.6B 72.0B 66.8B
Accounts Payable 10.3B 9.69B 9.83B 9.75B 8.13B
Accrued Expenses 0 0 0 0 0
Short Term Debt 7.13B 8.35B 8.39B 9.11B 7.98B
Other Current Liabilities 17.9B 16.9B 17.2B 16.4B 15.6B
Total Current Liabilities 35.4B 35.0B 35.4B 35.3B 31.7B
Long Term Debt 14.5B 11.4B 11.5B 11.7B 10.2B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 10.00B 9.75B 9.81B 9.79B 8.80B
Total Long-term Liabilities 24.5B 21.2B 21.3B 21.5B 19.0B
Minority Interest 829M 581M 467M 445M 491M
Total Liabilities 60.7B 56.2B 56.8B 56.8B 50.7B
Preferred Stock 0 0 0 0 0
Common Par 3.36B 3.14B 3.24B 3.33B 3.01B
Additional Paid-In Capital 14.5B 13.6B 14.0B 14.4B 12.9B
Retained Earnings 24.4B 17.5B 18.1B 9.56B 9.36B
Treasury Stock -3.21B -3.00B -3.10B -3.18B -2.87B
Other Equity -8.77B -7.78B -8.82B -9.29B -6.82B
Total Shareholder's Equity 30.3B 23.4B 23.4B 14.8B 15.6B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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