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

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$7.25 $0.25 (3.5%) FINMY 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 LEONARDO-FINMEC 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 LEONARDO-FINMEC stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The LEONARDO-FINMEC balance sheet for 2015 shows cash on hand of $1.96B. LEONARDO-FINMEC revenue was $14.37B and LEONARDO-FINMEC operating cash flow was $692.04M. 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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Apart from balance sheet items, an investor would do well to keep track of the LEONARDO-FINMEC stock price by looking at LEONARDO-FINMEC historical stock prices. One can compare PE with industry average by looking at the LEONARDO-FINMEC PE ratio chart. The common balance sheet items are:
  • 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: This item on the balance sheet implies the firm's, in this case LEONARDO-FINMEC's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FINMY stock stand at $24.25B.
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