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SoftBank Group Corp.$29.27$.722.52%

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Balance Sheet for SoftBank Group Corp.
(Amounts are in millions) 3/2020 3/2019 3/2018
Cash $30,994.94 $34,764.55 $31,387.89
Marketable Securities $0.00 $0.00 $0.00
Receivables $19,065.40 $21,082.77 $21,784.20
Inventory $1,702.89 $3,290.93 $3,407.77
Raw Materials N/A $170.12 $270.16
Work in Progress N/A N/A N/A
Finished Goods N/A $3,120.80 $3,137.60
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $92,096.64 $10,759.83 $8,130.82
Total Current Assets $143,859.90 $69,898.08 $64,710.68
 
Property, Plant & Equipment $11,633.55 $78,090.44 $73,096.48
Accumulated Depreciation N/A $41,414.13 $36,793.33
Net Property, Plant & Equipment $11,633.55 $36,676.31 $36,303.15
Investment & Advances $104,365.80 $96,236.49 $73,574.13
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $2,036.61 $5,288.25 $6,094.82
Intangibles $55,054.08 $101,033.10 $104,359.00
Deposits & other assets $13,915.25 $16,090.56 $8,449.02
TOTAL ASSETS $342,767.10 $325,222.80 $293,490.80
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $14,585.00 $17,205.23 $17,093.47
Current Portion of Long-term Debt $35,375.41 $31,362.82 $30,284.31
Current Portion of Capital Leases $3,481.12 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $1,511.54 $4,819.41 $1,392.88
Other Current Liabilities $75,605.35 $24,833.08 $14,564.77
Total Current Liabilities $130,558.40 $78,220.53 $63,335.42
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $6,543.19 $12,533.31 $10,218.62
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $85,437.91 $109,957.20 $130,127.90
Non-Current Capital Leases $7,009.88 $0.00 $0.00
Other Long-Term Debt $45,386.86 $43,340.46 $30,763.18
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $274,936.30 $244,051.50 $234,445.10
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $2,196.70 $2,151.29 $2,247.48
Capital Surplus $13,710.99 $13,224.27 $2,416.87
Retained Earnings $36,301.54 $50,196.28 $37,088.28
Treasury Stock $934.87 $3,995.69 $625.55
Other Liabilities $16,556.47 $19,595.16 $17,918.68
SHAREHOLDERS' EQUITY $67,830.84 $81,171.31 $59,045.77
TOTAL LIABILITES &SHAREHOLDERS EQUITY $342,767.10 $325,222.80 $293,490.80




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