LEONARDO-FINMEC Balance Sheet - Annual (OTCMKTS:FINMY)

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$7.06 $0.14 (2.02%) FINMY stock closing price Mar 22, 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 LEONARDO-FINMEC stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the LEONARDO-FINMEC stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. LEONARDO-FINMEC had a long term debt of $5.09B at the end of 2015. LEONARDO-FINMEC operating cash flow was $692.04M while LEONARDO-FINMEC revenue stood at $14.37B. View latest and last 10 year balance sheet data to check LEONARDO-FINMEC financial performance..

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Fiscal year is Jan - Dec. 2015 2013 2012 2011 2009
Cash1.96B2.03B2.75B1.85B3.67B
Marketable Securities-167.36M144.04M288.3M-
Receivables4.06B6.43B6.49B7.33B7.76B
Inventory4.79B10.99B11.21B11.36B11.68B
Raw Materials2.74B----
Work In Progress1.95B----
Finished Goods100.6M----
Notes Receivable184.61M819.56M811.52M--
Other Current Assets3.89B1.37B1.38B2.92B1.34B
LEONARDO-FINMEC Total Current Assets
14.89B21.81B22.79B23.75B24.45B
Property Plant & Equipment7.11B----
Accumulated Depreciation4.2B----
LEONARDO-FINMEC Net Property Plant & Equipment
2.91B4.33B4.12B4.42B4.36B
Investment & Advances1.27B251.04M298.37M367.69M479.74M
Other Non-Current Assets556.06M700.01M693.2M566.86M295.65M
Deferred Charges1.28B1.6B1.56B1.46B938.56M
Intangibles7.75B9.5B9.5B11.71B11.49B
Deposits & Other Assets352.65M374.58M182.62M345.41M510.42M
LEONARDO-FINMEC Total Assets
29B38.57B39.14B42.61B42.51B
Notes Payable-1.06B2.36B1.94B2.66B
Accounts Payable3.69B6.27B6.68B6.89B6.43B
Current Portion Long-Term Debt772.74M----
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable27.63M114.23M106.74M61.28M175.71M
Other Current Liabilities10.52B15.3B14.59B15.27B14.02B
LEONARDO-FINMEC Total Current Liabilities
15.01B22.74B23.74B24.17B23.28B
Mortgages-----
Deferred Taxes/Income359.28M419.74M491.29M667.15M680.56M
Convertible Debt-----
Long-Term Debt5.09B6.25B5.54B6.26B6.42B
Non-Current Capital Leases-----
Other Long-Term Liabilities3.79B4.27B4.61B5.11B3B
LEONARDO-FINMEC Total Liabilities
24.25B33.68B34.38B36.2B33.66B
Minority Interest----276.13M
Preferred Stock-----
Common Stock Net2.79B3.35B3.25B3.52B3.5B
Capital Surplus-----
Retained Earnings-2B1.9B3.22B6.42B
Treasury Stock-----
Other Liabilities1.97B-462.24M-380.68M-321.73M-1.07B
LEONARDO-FINMEC Shareholders Equity
4.76B4.89B4.76B6.41B8.86B
LEONARDO-FINMEC Total Liabilities & Shareholders Equity
29B38.57B39.14B42.61B42.51B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the LEONARDO-FINMEC stock price, and LEONARDO-FINMEC historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the LEONARDO-FINMEC PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like LEONARDO-FINMEC owns and has monetary significance. 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 include short term loans and long term loans availed by the company to fund its business operations. FINMY stock had total liabilities of $24.25B for year 2015.
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