Fiat Chrysler Balance Sheet - Quarterly (NYSE:FCAU)

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$10.98 $0.09 (0.81%) FCAU stock closing price Mar 30, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Fiat Chrysler stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Fiat Chrysler stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Fiat Chrysler revenue was $31.86B and Fiat Chrysler operating cash flow was $11.72B forĀ 2016-Q4. The balance sheet shows total liabilities of $94.05B and shareholders equity of $21.42B. View Fiat Chrysler quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash19.16B18.55B20.5B19.82B22.94B22.45B23.36B24.46B30.36B24.41B
Marketable Securities843.23M1.09B1.25B1.33B1.54B1.58B1.29B1.74B1.01B801.44M
Receivables8.28B6.12B6.66B6.21B5.64B7.58B7.76B8.77B8.95B9.37B
Inventory13.41B13.99B13.63B12.56B12.6B13.53B13.59B14.25B16.57B17.22B
Raw Materials13.41B---12.6B-----
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets2.26B6.02B6.13B5.56B9.56B5.82B6.1B4.57B3.67B3.59B
Fiat Chrysler Total Current Assets
43.96B45.77B48.17B45.46B52.29B50.95B52.1B53.79B60.57B55.39B
Property Plant & Equipment74.29B---66.33B-----
Accumulated Depreciation40.62B---35.85B-----
Fiat Chrysler Net Property Plant & Equipment
33.67B31.77B32.11B30.04B30.48B30.34B30.98B31.81B35.1B33.6B
Investment & Advances2.7B2.61B2.59B2.39B2.49B2.24B2.32B2.36B2.69B2.76B
Other Non-Current Assets745.85M----8.9M--13.29M-
Deferred Charges4.09B3.83B3.99B3.78B3.71B3.68B3.88B4.06B4.72B4.47B
Intangibles29.48B28.16B28.26B26.71B27.47B27.84B27.61B28.58B30.37B28.94B
Deposits & Other Assets808.92M263.37M254.16M216.22M195.43M143.52M148.23M153.5M151.54M95.53M
Fiat Chrysler Total Assets
115.47B112.4B115.38B108.6B116.64B115.21B117.03B120.75B133.61B125.25B
Notes Payable----------
Accounts Payable25.07B23.54B25.02B22.87B23.83B23.99B24.81B25.04B26.39B25.01B
Current Portion Long-Term Debt8.78B---------
Current Portion Capital Leases----------
Accrued Expenses897.45M----249.22M205.75M282.17M459.93M435.22M
Income Taxes Payable179.27M251.1M237.21M409.28M302.02M-----
Other Current Liabilities19.81B13.56B14.7B12.46B16.93B13.21B25.36B25.45B16.27B15.41B
Fiat Chrysler Total Current Liabilities
54.74B37.35B39.96B35.74B41.07B37.46B50.38B50.78B43.13B40.85B
Mortgages----------
Deferred Taxes/Income214.68M223.2M206.71M200.78M173.22M234.75M307.52M117.38M309.72M268.03M
Convertible Debt----------
Long-Term Debt17.83B28.23B28.66B29.3B30.85B34.69B35.73B37.66B44.83B43.7B
Non-Current Capital Leases----------
Other Long-Term Liabilities21.26B27.17B27.61B25.57B26.49B26.64B13.98B14.99B27.08B26.22B
Fiat Chrysler Total Liabilities
94.05B92.98B96.43B90.81B98.59B99.02B100.4B103.55B115.35B111.04B
Minority Interest----------
Preferred Stock----------
Common Stock Net21.03M18.97M19.2M18.75M18.87M18.91M18.8M22.59M22.59M5.94B
Capital Surplus----------
Retained Earnings-----15.37B15.59B--8.79B
Treasury Stock---------297.22M
Other Liabilities21.4B19.41B18.92B17.77B18.03B806.63M1.02B17.17B18.24B-225.58M
Fiat Chrysler Shareholders Equity
21.42B19.43B18.94B17.79B18.05B16.19B16.63B17.2B18.26B14.22B
Fiat Chrysler Total Liabilities & Shareholders Equity
115.47B112.4B115.38B17.6B116.64B115.21B117.03B120.75B133.61B125.25B
All figures in USD. M: Millions of USD, B: Billions of USD.
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FCAU
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The latest Fiat Chrysler stock price, and Fiat Chrysler historical stock prices show the stock price movement over time, and the Fiat Chrysler PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the Fiat Chrysler company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Fiat Chrysler had total assets of $115.47B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. FCAU stock had total liabilities of $94.05B for quarter 2016-Q4.
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