Ferrari Balance Sheet - Quarterly (NYSE:RACE)

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$55.59 $1.5 (2.77%) RACE stock closing price Dec 05, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Ferrari balance sheet. Financial strength can be guaged by performing Ferrari stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Ferrari balance sheet for 2016-Q3 shows total assets of $4.71B. Ferrari revenue was $873.7M and Ferrari operating cash flow was $632.97M for the same quarter. View Ferrari quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash538.34M661.14M621.58M202.92M211.5M318.43M184.54M178.42M
Marketable Securities27.16M36.7M25.7M9.57M8.84M8.06M3.73M11.62M
Receivables1.09B1.07B1.46B1.5B1.5B1.67B1.72B1.88B
Inventory327.73M355.6M330.61M328.05M335.69M435.77M424.65M393.33M
Raw Materials178.24M165.84M155.58M159.48M158.1M163.04M169.86M200.39M
Work In Progress--------
Finished Goods149.49M189.76M175.02M168.56M177.58M272.73M254.79M192.94M
Notes Receivable--------
Other Current Assets618.39M638.77M77.85M206.14M1.43B1.46B1.19B1.32B
Ferrari Total Current Assets
2.6B2.76B2.51B2.24B3.48B3.89B3.53B3.78B
Property Plant & Equipment--------
Accumulated Depreciation--------
Ferrari Net Property Plant & Equipment
714.76M713.65M684.82M695.25M663.97M727.92M666.69M777.59M
Investment & Advances13.69M14.74M14.11M13.14M14.31M59.78M53.12M63.02M
Other Non-Current Assets--------
Deferred Charges113.14M116.6M118.33M136.15M147.44M183.87M190.7M148.44M
Intangibles1.26B1.27B1.23B1.22B1.19B1.32B1.2B1.4B
Deposits & Other Assets--------
Ferrari Total Assets
4.71B4.88B4.55B4.3B5.5B6.18B5.64B6.17B
Notes Payable--------
Accounts Payable597.94M648.83M552.55M563.52M499.12M714.62M646.11M711.84M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable207.69M163.35M169.98M139.05M248.33M224.63M163.17M145.52M
Other Current Liabilities20.1M18.22M------
Ferrari Total Current Liabilities
825.74M830.4M722.54M702.58M747.45M939.26M809.29M857.37M
Mortgages--------
Deferred Taxes/Income18M18.12M27.11M25.92M21.76M28.08M25.94M28.71M
Convertible Debt--------
Long-Term Debt2.45B2.8B2.69B2.51B644.42M700.69M702.72M677.98M
Non-Current Capital Leases--------
Other Long-Term Liabilities1.15B1.1B1.01B1.09B1.08B1.3B1.31B1.31B
Ferrari Total Liabilities
4.45B4.76B4.45B4.32B2.49B2.97B2.85B2.87B
Minority Interest--------
Preferred Stock--------
Common Stock Net2.79M2.82M2.76M4.19M4.2M4.67M-5.02M
Capital Surplus--------
Retained Earnings212.37M87.48M73.59M-13.46M3.04B3.27B-3.33B
Treasury Stock--------
Other Liabilities45.58M34.38M28.11M-12.27M-32.62M-59.38M2.79B-38.64M
Ferrari Shareholders Equity
260.75M124.68M104.46M-21.54M3.01B3.21B2.79B3.29B
Ferrari Total Liabilities & Shareholders Equity
4.71B4.88B4.55B4.3B5.5B6.18B5.64B6.17B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:31
RACE
Click here to view our Ferrari financial analysis
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 $4.71B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Ferrari's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for RACE stock stand at $4.45B.
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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
)
15.2960

Quarterly Balance Sheets For Ferrari N.V. Peers

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