Ferrari Balance Sheet - Annual (NYSE:RACE)

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$70.72 $2.54 (3.73%) RACE stock closing price Mar 23, 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. Financial strength can be guaged by performing Ferrari stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Whereas, Ferrari revenue was $3.44B 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
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: Anything that the Ferrari company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Ferrari had total assets of $4.3B.
  • 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

PB ratio (
price to book ratio
)
80.5510

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