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SoftBank Group Corp.$21.30($.70)(3.18%)

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Balance Sheet for SoftBank Group Corp.
(Amounts are in millions) 3/2019 3/2018 3/2017
Cash $31,387.89 $20,302.85 $22,804.46
Marketable Securities $0.00 $0.00 $0.00
Receivables $21,784.20 $19,731.06 $16,993.16
Inventory $3,407.77 $3,174.50 $3,190.13
Raw Materials $270.16 $411.68 $234.11
Work in Progress N/A N/A N/A
Finished Goods $3,137.60 $2,762.82 $2,956.03
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $8,130.82 $10,024.56 $6,269.16
Total Current Assets $64,710.68 $53,232.97 $49,256.91
 
Property, Plant & Equipment $73,096.48 $69,823.91 $62,385.51
Accumulated Depreciation $36,793.33 $32,835.45 $25,258.18
Net Property, Plant & Equipment $36,303.15 $36,988.46 $37,127.32
Investment & Advances $73,574.13 $15,538.43 $14,095.40
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $6,094.82 $3,766.44 $1,534.11
Intangibles $104,359.00 $103,435.60 $71,431.79
Deposits & other assets $8,449.02 $16,136.31 $10,324.35
TOTAL ASSETS $293,490.80 $229,098.20 $183,769.90
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $17,093.47 $14,949.31 $14,387.60
Current Portion of Long-term Debt $30,284.31 $25,055.06 $23,487.83
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $1,392.88 $2,382.83 $1,245.57
Other Current Liabilities $14,564.77 $6,223.18 $6,723.61
Total Current Liabilities $63,335.42 $48,610.38 $45,844.61
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $10,218.62 $18,054.83 $18,487.43
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $130,127.90 $113,127.80 $82,320.04
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $30,763.18 $7,736.69 $6,009.62
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $234,445.10 $187,529.70 $152,661.70
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $2,247.48 $2,220.58 $2,119.03
Capital Surplus $2,416.87 $2,285.07 $2,318.37
Retained Earnings $37,088.28 $27,512.70 $19,228.11
Treasury Stock $625.55 $629.86 $2,793.33
Other Liabilities $17,918.68 $10,180.00 $10,236.01
SHAREHOLDERS' EQUITY $59,045.77 $41,568.49 $31,108.19
TOTAL LIABILITES &SHAREHOLDERS EQUITY $293,490.80 $229,098.20 $183,769.90




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