SOTHEBYS Balance Sheet | Understand Stock

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q3 FY2019 As of Sep 30, 2019	Q2 FY2019 As of Jun 30, 2019	Q1 FY2019 As of Mar 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q3 FY2018 As of Sep 30, 2018	Q2 FY2018 As of Jun 30, 2018	Q1 FY2018 As of Mar 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q3 FY2017 As of Sep 30, 2017	Q2 FY2017 As of Jun 30, 2017	Q1 FY2017 As of Mar 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q3 FY2016 As of Sep 30, 2016	Q2 FY2016 As of Jun 30, 2016	Q1 FY2016 As of Mar 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q3 FY2015 As of Sep 30, 2015	Q2 FY2015 As of Jun 30, 2015	Q1 FY2015 As of Mar 31, 2015	Q4 FY2014 As of Dec 31, 2014
A S S E T S
Current assets:
Cash and cash equivalents
Restricted cash (see Notes 9 and 12)
Accounts receivable, net of allowance for doubtful accounts of $10,174, $9,125, and $9,504
Notes receivable, net of allowance for credit losses of $1,410, $1,075, and $1,067
Inventory
Deferred income taxes and income tax receivable
Income tax receivables
Deferred income taxes (see Note 1)
Total deferred income taxes and income tax receivable

Prepaid expenses and other current assets (see Note 11)
Total current assets
Notes receivable, net of allowance for credit losses of $1,525, $1,525, and $1,525
Fixed assets, net of accumulated depreciation and amortization of $250,142, $237,211, and $236,024
Goodwill and other intangible assets (net)
Operating lease right-of-use assets (see Note 6)
Goodwill
Intangible assets, net
Equity method investments
Deferred income taxes and income tax receivable
Trust assets related to deferred compensation liability
Pension asset
Income tax receivables
Deferred income taxes
Other long-term assets (see Note 11)
Total assets

L I A B I L I T I E S A N D S H A R E H O L D E R S’ E Q U I T Y
Current liabilities:
Client payables
Related party client payables (see Note 20)
Accounts payable and accrued liabilities
Accrued salaries and related costs
Current portion of long-term debt, net
Operating lease liabilities (see Note 6)
Accrued income taxes
Deferred income taxes (see Note 1)
Other current liabilities
Total current liabilities

Credit facility borrowings
Long-term debt, net
Deferred compensation liability
Operating lease liabilities (see Note 6)
Accrued income taxes
Deferred income taxes
Other long-term liabilities (see Note 11)
Total liabilities
Shareholders’ equity:
Common stock, $0.01 par value
Additional paid-in capital
Treasury stock shares, at cost — 25,027,989; 24,841,257; and 22,157,796
Retained earnings
Accumulated other comprehensive loss
Total shareholders’ equity
Noncontrolling interest
Total equity
Total liabilities and shareholders’ equity

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