Ferrari Balance Sheet - Annual (NYSE:RACE)

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$65.67 $0.21 (0.32%) RACE stock closing price Feb 23, 2017 (Closing)

The Ferrari balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Ferrari stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The Ferrari balance sheet for 2015 shows total assets of $4.3B. Ferrari revenue was $3.17B and Ferrari operating cash flow was $785.35M for the same year. 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.
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The latest Ferrari stock price, and Ferrari historical stock prices show the stock price movement over time, and the Ferrari PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Ferrari 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 RACE stock as of year is $4.3B. 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: The total liabilities of Ferrari for 2015 total to $4.32B. Liabilities for a company like Ferrari include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Ferrari Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover

Annual Balance Sheets For Ferrari N.V. Peers

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