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

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$6.49 $0.16 (2.45%) FINMY stock closing price Feb 24, 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. 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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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 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 FINMY stock as of year is $29B. 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 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 LEONARDO-FINMEC is $24.25B. Shareholders' equity comes under liabilities as it is money the company owes the holders of FINMY stock.
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