DAVIDE CAMPARI Balance Sheet - Annual (OTCMKTS:DVDCY)

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$7.28 $0 (0%) DVDCY stock closing price Sep 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at DAVIDE CAMPARI balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the DAVIDE CAMPARI stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. DAVIDE CAMPARI had a long term debt of $1.1B at the end of 2016. DAVIDE CAMPARI operating cash flow was $437.54M while DAVIDE CAMPARI revenue stood at $1.91B. View latest 0 year balance sheet data to check DAVIDE CAMPARI financial performance.

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Fiscal year is Jan - Dec.2016
Cash391.84M
Marketable Securities7.96M
Receivables382.33M
Inventory600.88M
Raw Materials-
Work In Progress-
Finished Goods-
Notes Receivable-
Other Current Assets-
DAVIDE CAMPARI Total Current Assets
1.38B
Property Plant & Equipment1.05B
Accumulated Depreciation497.97M
DAVIDE CAMPARI Net Property Plant & Equipment
546.99M
Investment & Advances134.89M
Other Non-Current Assets39.39M
Deferred Charges41.16M
Intangibles2.8B
Deposits & Other Assets71.15M
DAVIDE CAMPARI Total Assets
5.02B
Notes Payable-
Accounts Payable290.81M
Current Portion Long-Term Debt20.8M
Current Portion Capital Leases-
Accrued Expenses-
Income Taxes Payable15.49M
Other Current Liabilities271.67M
DAVIDE CAMPARI Total Current Liabilities
598.78M
Mortgages-
Deferred Taxes/Income505.27M
Convertible Debt-
Long-Term Debt1.1B
Non-Current Capital Leases-
Other Long-Term Liabilities712.76M
DAVIDE CAMPARI Total Liabilities
2.92B
Minority Interest-
Preferred Stock-
Common Stock Net64.29M
Capital Surplus-
Retained Earnings1.94B
Treasury Stock-
Other Liabilities100.7M
DAVIDE CAMPARI Shareholders Equity
2.1B
DAVIDE CAMPARI Total Liabilities & Shareholders Equity
5.02B
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest DAVIDE CAMPARI stock price, and DAVIDE CAMPARI historical stock prices show the stock price movement over time, and the DAVIDE CAMPARI PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like DAVIDE CAMPARI 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 DVDCY stock as of year is $5.02B. 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 include short term loans and long term loans availed by the company to fund its business operations. DVDCY stock had total liabilities of $2.92B for year 2016.
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DAVIDE CAMPARI Balance Sheet - Key Ratios