Fiat Chrysler Balance Sheet - Quarterly (NYSE:FCAU)

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$9.73 $0.22 (2.21%) FCAU stock closing price Jan 13, 2017 (Closing)

A thorough fundamental analysis involves using data from Fiat Chrysler balance sheet, apart from other financial statements, to value the business. As in our Fiat Chrysler stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. 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
Apart from balance sheet items, an investor would do well to keep track of the Fiat Chrysler stock price by looking at Fiat Chrysler historical stock prices. One can compare PE with industry average by looking at the Fiat Chrysler PE ratio chart. The common balance sheet items are:
  • Assets: FCAU total assets, which was at $112.4B for 2016-Q3 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Fiat Chrysler is $92.98B. Shareholders' equity comes under liabilities as it is money the company owes the holders of FCAU stock.
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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
)
0.8430

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