Fiat Chrysler Balance Sheet - Quarterly (NYSE:FCAU)

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$8.47 $0.2 (2.42%) FCAU stock closing price Dec 07, 2016 (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Fiat Chrysler stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Fiat Chrysler revenue was $29.94B and Fiat Chrysler operating cash flow was $6.16B for 2016-Q3. The balance sheet shows total liabilities of $92.98B and shareholders equity of $19.43B. View Fiat Chrysler quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash18.55B20.5B19.82B22.94B22.45B23.36B24.46B30.36B24.41B
Marketable Securities1.09B1.25B1.33B1.54B1.58B1.29B1.74B1.01B801.44M
Receivables6.12B6.66B6.21B5.64B7.58B7.76B8.77B8.95B9.37B
Inventory13.99B13.63B12.56B12.6B13.53B13.59B14.25B16.57B17.22B
Raw Materials---12.6B-----
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets6.02B6.13B5.56B9.56B5.82B6.1B4.57B3.67B3.59B
Fiat Chrysler Total Current Assets
45.77B48.17B45.46B52.29B50.95B52.1B53.79B60.57B55.39B
Property Plant & Equipment---66.33B-----
Accumulated Depreciation---35.85B-----
Fiat Chrysler Net Property Plant & Equipment
31.77B32.11B30.04B30.48B30.34B30.98B31.81B35.1B33.6B
Investment & Advances2.61B2.59B2.39B2.49B2.24B2.32B2.36B2.69B2.76B
Other Non-Current Assets----8.9M--13.29M-
Deferred Charges3.83B3.99B3.78B3.71B3.68B3.88B4.06B4.72B4.47B
Intangibles28.16B28.26B26.71B27.47B27.84B27.61B28.58B30.37B28.94B
Deposits & Other Assets263.37M254.16M216.22M195.43M143.52M148.23M153.5M151.54M95.53M
Fiat Chrysler Total Assets
112.4B115.38B108.6B116.64B115.21B117.03B120.75B133.61B125.25B
Notes Payable---------
Accounts Payable23.54B25.02B22.87B23.83B23.99B24.81B25.04B26.39B25.01B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses----249.22M205.75M282.17M459.93M435.22M
Income Taxes Payable251.1M237.21M409.28M302.02M-----
Other Current Liabilities13.56B14.7B12.46B16.93B13.21B25.36B25.45B16.27B15.41B
Fiat Chrysler Total Current Liabilities
37.35B39.96B35.74B41.07B37.46B50.38B50.78B43.13B40.85B
Mortgages---------
Deferred Taxes/Income223.2M206.71M200.78M173.22M234.75M307.52M117.38M309.72M268.03M
Convertible Debt---------
Long-Term Debt28.23B28.66B29.3B30.85B34.69B35.73B37.66B44.83B43.7B
Non-Current Capital Leases---------
Other Long-Term Liabilities27.17B27.61B25.57B26.49B26.64B13.98B14.99B27.08B26.22B
Fiat Chrysler Total Liabilities
92.98B96.43B90.81B98.59B99.02B100.4B103.55B115.35B111.04B
Minority Interest---------
Preferred Stock---------
Common Stock Net18.97M19.2M18.75M18.87M18.91M18.8M22.59M22.59M5.94B
Capital Surplus---------
Retained Earnings----15.37B15.59B--8.79B
Treasury Stock--------297.22M
Other Liabilities19.41B18.92B17.77B18.03B806.63M1.02B17.17B18.24B-225.58M
Fiat Chrysler Shareholders Equity
19.43B18.94B17.79B18.05B16.19B16.63B17.2B18.26B14.22B
Fiat Chrysler Total Liabilities & Shareholders Equity
112.4B115.38B17.6B116.64B115.21B117.03B120.75B133.61B125.25B
All figures in USD. M: Millions of USD, B: Billions of USD.
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FCAU
Click here to view our Fiat Chrysler financial analysis
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: An asset is a resource that a corporation like Fiat Chrysler owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for FCAU stock as of quarter is $112.4B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $92.98B.
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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
)
0.7160