Ferrari Balance Sheet - Quarterly (NYSE:RACE)

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$65.67 $0.21 (0.32%) RACE stock closing price Feb 23, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Ferrari balance sheet. 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 revenue was $902.21M and Ferrari operating cash flow was $632.97M forĀ 2016-Q3. The balance sheet shows total liabilities of $4.45B and shareholders equity of $260.75M. 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
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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: RACE total assets, which was at $4.71B for 2016-Q3 is a balance sheet item representing value of what Ferrari owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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

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