Ferrari Balance Sheet - Quarterly (NYSE:RACE)

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$60.35 $0.11 (0.18%) RACE stock closing price Jan 20, 2017 (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. Ferrari had a long term debt of $2.45B at the end of 2016-Q3. Ferrari operating cash flow was $632.97M while Ferrari revenue stood at $873.7M. 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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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: An asset is a resource that a corporation like Ferrari owns and has monetary significance. RACE assets decreased from $4.88B in 2016-Q2 to $4.71B in 2016-Q3 . 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 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 $4.45B. 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
)
16.6060

Quarterly Balance Sheets For Ferrari N.V. Peers

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