Ferrari Balance Sheet - Annual (NYSE:RACE)

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$53.25 $0.65 (1.24%) RACE stock closing price Oct 24, 2016 (Closing)

A thorough fundamental analysis involves using data from Ferrari balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Ferrari stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Ferrari balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.76M and debt to equity ratio of 22.49M. Whereas, Ferrari revenue was $3.17B and Ferrari operating cash flow was $785.35M for the same period. View latest and last 10 year balance sheet data to check Ferrari financial performance..

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Fiscal year is Jan - Dec. 2015 2014
Marketable Securities9.57M11.62M
Raw Materials159.48M200.39M
Work In Progress--
Finished Goods168.56M192.94M
Notes Receivable--
Other Current Assets206.14M1.32B
Ferrari Total Current Assets
Property Plant & Equipment--
Accumulated Depreciation--
Ferrari Net Property Plant & Equipment
Investment & Advances13.14M63.02M
Other Non-Current Assets--
Deferred Charges136.15M148.44M
Deposits & Other Assets--
Ferrari Total Assets
Notes Payable--
Accounts Payable563.52M711.84M
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses--
Income Taxes Payable139.05M145.52M
Other Current Liabilities--
Ferrari Total Current Liabilities
Deferred Taxes/Income25.92M28.71M
Convertible Debt--
Long-Term Debt2.51B677.98M
Non-Current Capital Leases--
Other Long-Term Liabilities1.09B1.31B
Ferrari Total Liabilities
Minority Interest--
Preferred Stock--
Common Stock Net4.19M5.02M
Capital Surplus--
Retained Earnings-13.46M3.33B
Treasury Stock--
Other Liabilities-12.27M-38.64M
Ferrari Shareholders Equity
Ferrari Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Ferrari stock price by looking at Ferrari historical stock prices. One can compare PE with industry average by looking at the Ferrari PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Ferrari owns and has monetary significance. RACE assets decreased from $6.17B in 2014 to $4.3B in 2015 . 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 Ferrari's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for RACE stock stand at $4.32B.

Ferrari Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio