Ferrari Balance Sheet - Quarterly (NYSE:RACE)

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$53 $0.11 (0.21%) RACE stock closing price Oct 27, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Ferrari stock analysis. 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 are typically accompanied with the company releasing financial statements. The Ferrari balance sheet for 2016-Q2 shows cash on hand of $661.14M. The cash has increased by $39.56M. Ferrari revenue was $900.62M and Ferrari operating cash flow was $357.76M. View Ferrari quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Marketable Securities36.7M25.7M9.57M8.84M8.06M3.73M11.62M
Raw Materials165.84M155.58M159.48M158.1M163.04M169.86M200.39M
Work In Progress-------
Finished Goods189.76M175.02M168.56M177.58M272.73M254.79M192.94M
Notes Receivable-------
Other Current Assets638.77M77.85M206.14M1.43B1.46B1.19B1.32B
Ferrari Total Current Assets
Property Plant & Equipment-------
Accumulated Depreciation-------
Ferrari Net Property Plant & Equipment
Investment & Advances14.74M14.11M13.14M14.31M59.78M53.12M63.02M
Other Non-Current Assets-------
Deferred Charges116.6M118.33M136.15M147.44M183.87M190.7M148.44M
Deposits & Other Assets-------
Ferrari Total Assets
Notes Payable-------
Accounts Payable648.83M552.55M563.52M499.12M714.62M646.11M711.84M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable163.35M169.98M139.05M248.33M224.63M163.17M145.52M
Other Current Liabilities18.22M------
Ferrari Total Current Liabilities
Deferred Taxes/Income18.12M27.11M25.92M21.76M28.08M25.94M28.71M
Convertible Debt-------
Long-Term Debt2.8B2.69B2.51B644.42M700.69M702.72M677.98M
Non-Current Capital Leases-------
Other Long-Term Liabilities1.1B1.01B1.09B1.08B1.3B1.31B1.31B
Ferrari Total Liabilities
Minority Interest-------
Preferred Stock-------
Common Stock Net2.82M2.76M4.19M4.2M4.67M-5.02M
Capital Surplus-------
Retained Earnings87.48M73.59M-13.46M3.04B3.27B-3.33B
Treasury Stock-------
Other Liabilities34.38M28.11M-12.27M-32.62M-59.38M2.79B-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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Looking at Ferrari historical stock prices and the current Ferrari stock price can tell you how the stock price has moved, whereas the Ferrari PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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 quarter is $4.88B. 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 2016-Q2 total to $4.76B. 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
PB ratio (
price to book ratio

Quarterly Balance Sheets For Ferrari N.V. Peers

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