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

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$7.07 $0.01 (0.14%) FINMY stock closing price Mar 28, 2017 (Closing)
Fiscal year is Jan - Dec. 2016-Q2 2015-Q4 2015-Q2 2014-Q2
Cash916.1M1.96B675.88M893.04M
Marketable Securities----
Receivables7.26B4.06B7.28B10.37B
Inventory4.95B4.79B5.32B6.67B
Raw Materials-2.74B--
Work In Progress-1.95B--
Finished Goods-100.6M--
Notes Receivable181.86M184.61M307.52M301.79M
Other Current Assets914.97M3.89B4.16B1.36B
LEONARDO-FINMEC Total Current Assets
14.22B14.89B17.74B19.6B
Property Plant & Equipment-7.11B--
Accumulated Depreciation-4.2B--
LEONARDO-FINMEC Net Property Plant & Equipment
2.83B2.91B3.05B4.02B
Investment & Advances-1.27B--
Other Non-Current Assets-556.06M--
Deferred Charges1.33B1.28B1.25B1.51B
Intangibles7.63B7.75B7.85B8.84B
Deposits & Other Assets2.05B352.65M1.76B2.32B
LEONARDO-FINMEC Total Assets
28.06B29B31.65B36.29B
Notes Payable-2.36B--
Accounts Payable10.35B3.69B11.21B15.5B
Current Portion Long-Term Debt843.81M772.74M--
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable31.62M27.63M58.62M100.14M
Other Current Liabilities2.95B10.52B2.97B3.43B
LEONARDO-FINMEC Total Current Liabilities
14.18B15.01B15.22B20.14B
Mortgages----
Deferred Taxes/Income421.34M359.28M313.05M360.78M
Convertible Debt----
Long-Term Debt5.11B5.09B5.7B6.78B
Non-Current Capital Leases----
Other Long-Term Liabilities3.58B3.79B5.76B3.95B
LEONARDO-FINMEC Total Liabilities
23.3B24.25B26.99B31.24B
Minority Interest----
Preferred Stock----
Common Stock Net2.81B2.79B2.79B3.46B
Capital Surplus----
Retained Earnings--1.48B1.98B
Treasury Stock----
Other Liabilities1.95B1.97B397.12M-392.33M
LEONARDO-FINMEC Shareholders Equity
4.76B4.76B4.67B5.05B
LEONARDO-FINMEC Total Liabilities & Shareholders Equity
28.06B29B31.65B36.29B
All figures in USD. M: Millions of USD, B: Billions of USD.
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