Fiat Chrysler Balance Sheet - Annual (NYSE:FCAU)

Add to My Stocks
$9.49 $0.24 (2.47%) FCAU stock closing price Jan 17, 2017 (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. A company releases its balance sheet every quarter along with its quarterly results. Fiat Chrysler had a long term debt of $30.85B at the end of 2015. Fiat Chrysler operating cash flow was $10.83B while Fiat Chrysler revenue stood at $122.8B. View latest and last 10 year balance sheet data to check Fiat Chrysler financial performance..

show more
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.
Get Balance sheet for another ticker

1:31
FCAU
Most investors just check the Fiat Chrysler stock price, and Fiat Chrysler historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Fiat Chrysler PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: FCAU total assets, which was at $116.64B for 2015 is a balance sheet item representing value of what Fiat Chrysler owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Fiat Chrysler for 2015 total to $98.59B. Liabilities for a company like Fiat Chrysler include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
.

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
)
0.8220

Annual Balance Sheets For Fiat Chrysler Automobiles NV Peers

CNH Industrial balance sheet, Fiat balance sheet, Nissan balance sheet