Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • SOTHEBYS Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 279.03 M 363.13 M 358.49 M 132.64 M 269.42 M
    Net Receivables 717.32 M 954.05 M 542.13 M 440.01 M 467.63 M
    Total Inventories 186.59 M 205.97 M 115.96 M 45.09 M 34.13 M
    Progress Payments & Others — — — — —
    Prepaid Expenses 24.26 M — — — —
    Other Current Assets 43.98 M 42.45 M 6.98 M 69.22 M 61.08 M
    Current Assets Total 1.23 B 1.57 B 1.05 B 686.96 M 832.26 M
    Long Term Receivables 24.67 M 58.74 M 56.47 M 56.68 M 35.58 M
    Investment in Unconsolidated Subsidiaries 18.42 M 19.86 M 23.11 M 25.87 M 28.34 M
    Other Investments 83.19 M 31.82 M 0.00 0.00 0.00
    Property, Plant & Equipment Net 206.21 M 222.31 M 226.52 M 225.43 M 238.53 M
    Property, Plant & Equipment Gross 388.48 M 401.22 M 385.24 M 361.08 M 360.85 M
    Accumulated Depreciation 182.27 M 178.90 M 158.72 M 135.65 M 122.32 M
    Other Assets 45.61 M 55.83 M 55.45 M 19.78 M 17.46 M
    Deferred Charges 11.22 M — — — —
    Tangible Other Assets 16.72 M 21.93 M 7.96 M 6.33 M 3.70 M
    Intangible Other Assets 17.67 M 33.90 M 47.49 M 13.45 M 13.75 M
    Total Assets 1.60 B 1.95 B 1.41 B 1.01 B 1.15 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 5.70 M 1.62 M 1.44 M 123,000.00
    Accrued Payroll 26.71 M 79.58 M — — —
    Income Taxes Payable 14.90 M 67.46 M 22.14 M 8.96 M 15.62 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 420.32 M 804.92 M 612.74 M 403.49 M 491.33 M
    Current Liabilities Total 563.79 M 1.07 B 789.19 M 545.24 M 619.94 M
    Long Term Debt 493.08 M 267.08 M 268.78 M 304.85 M 271.66 M
    Provision for Risks & Charges 15.98 M 9.92 M 55.27 M 18.60 M 15.80 M
    Deferred Taxes -71.38 M -60.72 M -63.44 M -46.03 M -72.65 M
    Deferred Income 46.33 M 47.06 M 17.12 M 18.24 M 19.37 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 3.55 M 11.94 M 40.78 M 47.54 M 62.65 M
    Total Liabilities 1.05 B 1.35 B 1.11 B 888.44 M 916.78 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 553.66 M 604.02 M 301.69 M 126.28 M 235.38 M
    Common Stock 6.72 M 6.65 M 6.47 M 5.78 M 6.37 M
    Capital Surplus 272.69 M 249.45 M 197.05 M 69.81 M 230.12 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -51.23 M 9.91 M 0.00 -7.88 M -10.34 M
    Unappropriated (Free) Reserves 0.00 0.00 — — —
    Retained Earnings 325.48 M 338.00 M 160.06 M 69.74 M 8.14 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -61.89 M -11.17 M 1.09 M -3.28 M -10.31 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 1.60 B 1.95 B 1.41 B 1.01 B 1.15 B
    Common Shares Outstanding 67.28 M 66.56 M 64.80 M 57.85 M 63.77 M