Ferrari Balance Sheet - Annual (NYSE:RACE)

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$54.09 $0.38 (0.7%) RACE stock closing price Dec 02, 2016 (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Ferrari stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Ferrari revenue was $3.17B and Ferrari operating cash flow was $785.35M for 2015. The balance sheet shows total liabilities of $4.32B and shareholders equity of $-21.54M. 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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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 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: 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.
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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
)
14.8830