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Panasonic Corporation (PC)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 9.15B 7.97B 9.86B 10.8B 16.3B
Short Term Investments 1.09B 1.02B 20.2M 10.5M 246K
Accounts Receivable 9.93B 9.74B 7.75B 8.65B 9.40B
Inventories 9.40B 10.2B 7.81B 8.26B 8.75B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 4.77B 6.16B 6.91B 6.84B 5.30B
Total Current Assets 34.3B 35.1B 32.3B 34.6B 39.8B
Property, Plant & Equipment 17.3B 18.9B 15.9B 16.9B 18.2B
Goodwill & Intangibles 5.25B 0 5.38B 5.55B 0
Other Long-term Assets 11.7B 18.6B 11.2B 11.5B 18.1B
Total Long-Term Assets 34.3B 37.4B 32.5B 34.0B 36.3B
Total Assets 68.6B 72.5B 64.8B 68.5B 76.0B
Accounts Payable 8.35B 7.91B 6.49B 7.46B 8.97B
Accrued Expenses 6.95B 0 0 0 0
Short Term Debt 1.87B 1.82B 1.34B 2.54B 5.23B
Other Current Liabilities 4.18B 14.5B 4.17B 4.13B 13.4B
Total Current Liabilities 23.0B 24.2B 20.3B 23.3B 27.6B
Long Term Debt 2.46B 2.81B 6.59B 6.71B 7.61B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 3.75B 3.97B 5.46B 5.75B 6.18B
Total Long-term Liabilities 6.21B 6.78B 12.1B 12.5B 13.8B
Minority Interest 4.81B 5.03B 4.34B 4.27B 4.52B
Total Liabilities 34.0B 36.1B 36.6B 35.8B 45.9B
Preferred Stock 0 0 0 0 0
Common Par 2.43B 2.85B 2.62B 2.68B 2.89B
Additional Paid-In Capital 11.5B 13.4B 12.3B 12.6B 13.5B
Retained Earnings 28.5B 32.2B 25.1B 25.0B 27.0B
Treasury Stock -6.30B -7.37B -6.79B -6.95B -7.49B
Other Equity -1.51B -4.59B -5.08B -4.86B -5.73B
Total Shareholder's Equity 34.6B 36.4B 28.2B 28.5B 30.2B
 
 
 
 
 
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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