Fiat Chrysler Balance Sheet - Annual (NYSE:FCAU)

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$8.47 $0.2 (2.42%) FCAU stock closing price Dec 07, 2016 (Closing)

A thorough fundamental analysis involves using data from Fiat Chrysler balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Fiat Chrysler stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Fiat Chrysler balance sheet as at the end of 2015 indicates an asset turnover ratio of 1.05M and debt to equity ratio of 1.45M. Whereas, Fiat Chrysler revenue was $122.8B and Fiat Chrysler operating cash flow was $10.83B for the same period. View latest and last 10 year balance sheet data to check Fiat Chrysler financial performance..

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Fiscal year is Jan - Dec. 2015 2014
Cash22.94B30.36B
Marketable Securities1.54B1.01B
Receivables5.64B8.95B
Inventory12.6B16.57B
Raw Materials12.6B-
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets9.56B3.67B
Fiat Chrysler Total Current Assets
52.29B60.57B
Property Plant & Equipment66.33B-
Accumulated Depreciation35.85B-
Fiat Chrysler Net Property Plant & Equipment
30.48B35.1B
Investment & Advances2.49B2.69B
Other Non-Current Assets-13.29M
Deferred Charges3.71B4.72B
Intangibles27.47B30.37B
Deposits & Other Assets195.43M151.54M
Fiat Chrysler Total Assets
116.64B133.61B
Notes Payable--
Accounts Payable23.83B26.39B
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses-459.93M
Income Taxes Payable302.02M-
Other Current Liabilities16.93B16.27B
Fiat Chrysler Total Current Liabilities
41.07B43.13B
Mortgages--
Deferred Taxes/Income173.22M309.72M
Convertible Debt--
Long-Term Debt30.85B44.83B
Non-Current Capital Leases--
Other Long-Term Liabilities26.49B27.08B
Fiat Chrysler Total Liabilities
98.59B115.35B
Minority Interest--
Preferred Stock--
Common Stock Net18.87M22.59M
Capital Surplus--
Retained Earnings--
Treasury Stock--
Other Liabilities18.03B18.24B
Fiat Chrysler Shareholders Equity
18.05B18.26B
Fiat Chrysler Total Liabilities & Shareholders Equity
116.64B133.61B
All figures in USD. M: Millions of USD, B: Billions of USD.
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FCAU
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Looking at Fiat Chrysler historical stock prices and the current Fiat Chrysler stock price can tell you how the stock price has moved, whereas the Fiat Chrysler PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Fiat Chrysler owns and has monetary significance. FCAU assets decreased from $133.61B in 2014 to $116.64B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Fiat Chrysler's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FCAU stock stand at $98.59B.
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Fiat Chrysler Balance Sheet - Key Ratios

Current ratio
1.23
Debt to Equity ratio
1.45
Asset Turnover
ratio
1.05
receivables turnover
ratio
19.21
PB ratio (
price to book ratio
)
0.7330