Ferrari Balance Sheet - Annual (NYSE:RACE)

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$59.9 $0.08 (0.13%) RACE stock closing price Jan 18, 2017 (Closing)

The financial analysis of a company like Ferrari involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Ferrari stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Ferrari balance sheet for 2015 shows cash on hand of $202.92M. The cash has increased by $24.5M. Ferrari revenue was $3.17B and Ferrari operating cash flow was $785.35M. 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
Cash202.92M178.42M
Marketable Securities9.57M11.62M
Receivables1.5B1.88B
Inventory328.05M393.33M
Raw Materials159.48M200.39M
Work In Progress--
Finished Goods168.56M192.94M
Notes Receivable--
Other Current Assets206.14M1.32B
Ferrari Total Current Assets
2.24B3.78B
Property Plant & Equipment--
Accumulated Depreciation--
Ferrari Net Property Plant & Equipment
695.25M777.59M
Investment & Advances13.14M63.02M
Other Non-Current Assets--
Deferred Charges136.15M148.44M
Intangibles1.22B1.4B
Deposits & Other Assets--
Ferrari Total Assets
4.3B6.17B
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
702.58M857.37M
Mortgages--
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
4.32B2.87B
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
-21.54M3.29B
Ferrari Total Liabilities & Shareholders Equity
4.3B6.17B
All figures in USD. M: Millions of USD, B: Billions of USD.
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RACE
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Most investors just check the Ferrari stock price, and Ferrari historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Ferrari PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: RACE total assets, which was at $4.3B for 2015 is a balance sheet item representing value of what Ferrari owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 Ferrari is $4.32B. Shareholders' equity comes under liabilities as it is money the company owes the holders of RACE stock.
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Ferrari Balance Sheet - Key Ratios

Current ratio
3.15
Debt to Equity ratio
9.41
Asset Turnover
ratio
0.73
receivables turnover
ratio
2.52
PB ratio (
price to book ratio
)
16.4820