Ferrari Balance Sheet - Quarterly (NYSE:RACE)

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$70.72 $2.54 (3.73%) RACE stock closing price Mar 23, 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. As in our Ferrari stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Whereas, Ferrari revenue was $902.21M and Ferrari operating cash flow was $1.11B for the same period. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash506.58M538.34M661.14M621.58M202.92M211.5M318.43M184.54M178.42M
Marketable Securities18.01M27.16M36.7M25.7M9.57M8.84M8.06M3.73M11.62M
Receivables1.15B1.09B1.07B1.46B1.5B1.5B1.67B1.72B1.88B
Inventory358.54M327.73M355.6M330.61M328.05M335.69M435.77M424.65M393.33M
Raw Materials185.98M178.24M165.84M155.58M159.48M158.1M163.04M169.86M200.39M
Work In Progress---------
Finished Goods172.55M149.49M189.76M175.02M168.56M177.58M272.73M254.79M192.94M
Notes Receivable---------
Other Current Assets59.46M618.39M638.77M77.85M206.14M1.43B1.46B1.19B1.32B
Ferrari Total Current Assets
2.09B2.6B2.76B2.51B2.24B3.48B3.89B3.53B3.78B
Property Plant & Equipment---------
Accumulated Depreciation---------
Ferrari Net Property Plant & Equipment
740.63M714.76M713.65M684.82M695.25M663.97M727.92M666.69M777.59M
Investment & Advances37.55M13.69M14.74M14.11M13.14M14.31M59.78M53.12M63.02M
Other Non-Current Assets---------
Deferred Charges132.08M113.14M116.6M118.33M136.15M147.44M183.87M190.7M148.44M
Intangibles1.26B1.26B1.27B1.23B1.22B1.19B1.32B1.2B1.4B
Deposits & Other Assets---------
Ferrari Total Assets
4.26B4.71B4.88B4.55B4.3B5.5B6.18B5.64B6.17B
Notes Payable---------
Accounts Payable680.44M597.94M648.83M552.55M563.52M499.12M714.62M646.11M711.84M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable46.03M207.69M163.35M169.98M139.05M248.33M224.63M163.17M145.52M
Other Current Liabilities-20.1M18.22M------
Ferrari Total Current Liabilities
726.46M825.74M830.4M722.54M702.58M747.45M939.26M809.29M857.37M
Mortgages---------
Deferred Taxes/Income14.51M18M18.12M27.11M25.92M21.76M28.08M25.94M28.71M
Convertible Debt---------
Long-Term Debt2.05B2.45B2.8B2.69B2.51B644.42M700.69M702.72M677.98M
Non-Current Capital Leases---------
Other Long-Term Liabilities1.11B1.15B1.1B1.01B1.09B1.08B1.3B1.31B1.31B
Ferrari Total Liabilities
3.89B4.45B4.76B4.45B4.32B2.49B2.97B2.85B2.87B
Minority Interest---------
Preferred Stock---------
Common Stock Net2.77M2.79M2.82M2.76M4.19M4.2M4.67M-5.02M
Capital Surplus---------
Retained Earnings334.57M212.37M87.48M73.59M-13.46M3.04B3.27B-3.33B
Treasury Stock---------
Other Liabilities27.63M45.58M34.38M28.11M-12.27M-32.62M-59.38M2.79B-38.64M
Ferrari Shareholders Equity
364.96M260.75M124.68M104.46M-21.54M3.01B3.21B2.79B3.29B
Ferrari Total Liabilities & Shareholders Equity
4.26B4.71B4.88B4.55B4.3B5.5B6.18B5.64B6.17B
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: 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 $4.26B. 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-Q4 total to $3.89B. 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

PB ratio (
price to book ratio
)
80.5510

Quarterly Balance Sheets For Ferrari N.V. Peers

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