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

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$6.89 $0.05 (0.78%) FINMY stock closing price Jan 20, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at LEONARDO-FINMEC balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the LEONARDO-FINMEC stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, LEONARDO-FINMEC revenue was $3.67B and LEONARDO-FINMEC operating cash flow was $692.04M for the same period. View LEONARDO-FINMEC quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2015-Q4 2015-Q2 2014-Q2 2014-Q1
Cash916.1M1.96B675.88M893.04M867.52M
Marketable Securities-----
Receivables7.26B4.06B7.28B10.37B9.57B
Inventory4.95B4.79B5.32B6.67B6.82B
Raw Materials-2.74B---
Work In Progress-1.95B---
Finished Goods-100.6M---
Notes Receivable181.86M184.61M307.52M301.79M285.06M
Other Current Assets914.97M3.89B4.16B1.36B1.4B
LEONARDO-FINMEC Total Current Assets
14.22B14.89B17.74B19.6B18.94B
Property Plant & Equipment-7.11B---
Accumulated Depreciation-4.2B---
LEONARDO-FINMEC Net Property Plant & Equipment
2.83B2.91B3.05B4.02B4.02B
Investment & Advances-1.27B---
Other Non-Current Assets-556.06M---
Deferred Charges1.33B1.28B1.25B1.51B1.5B
Intangibles7.63B7.75B7.85B8.84B8.71B
Deposits & Other Assets2.05B352.65M1.76B2.32B2.64B
LEONARDO-FINMEC Total Assets
28.06B29B31.65B36.29B35.82B
Notes Payable-2.36B---
Accounts Payable10.35B3.69B11.21B15.5B15.02B
Current Portion Long-Term Debt843.81M772.74M---
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable31.62M27.63M58.62M100.14M100.04M
Other Current Liabilities2.95B10.52B2.97B3.43B3.3B
LEONARDO-FINMEC Total Current Liabilities
14.18B15.01B15.22B20.14B19.82B
Mortgages-----
Deferred Taxes/Income421.34M359.28M313.05M360.78M365.92M
Convertible Debt-----
Long-Term Debt5.11B5.09B5.7B6.78B6.74B
Non-Current Capital Leases-----
Other Long-Term Liabilities3.58B3.79B5.76B3.95B3.88B
LEONARDO-FINMEC Total Liabilities
23.3B24.25B26.99B31.24B30.81B
Minority Interest-----
Preferred Stock-----
Common Stock Net2.81B2.79B2.79B3.46B3.46B
Capital Surplus-----
Retained Earnings--1.48B1.98B2.03B
Treasury Stock-----
Other Liabilities1.95B1.97B397.12M-392.33M-479.67M
LEONARDO-FINMEC Shareholders Equity
4.76B4.76B4.67B5.05B5.01B
LEONARDO-FINMEC Total Liabilities & Shareholders Equity
28.06B29B31.65B36.29B35.82B
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 $23.3B for quarter 2016-Q2.
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