DAVIDE CAMPARI Balance Sheet - Annual (OTCMKTS:DVDCY)
$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 |
| Cash | 391.84M |
| Marketable Securities | 7.96M |
| Receivables | 382.33M |
| Inventory | 600.88M |
| Raw Materials | - |
| Work In Progress | - |
| Finished Goods | - |
| Notes Receivable | - |
| Other Current Assets | - |
DAVIDE CAMPARI Total Current Assets | 1.38B |
| Property Plant & Equipment | 1.05B |
| Accumulated Depreciation | 497.97M |
DAVIDE CAMPARI Net Property Plant & Equipment | 546.99M |
| Investment & Advances | 134.89M |
| Other Non-Current Assets | 39.39M |
| Deferred Charges | 41.16M |
| Intangibles | 2.8B |
| Deposits & Other Assets | 71.15M |
DAVIDE CAMPARI Total Assets | 5.02B |
| Notes Payable | - |
| Accounts Payable | 290.81M |
| Current Portion Long-Term Debt | 20.8M |
| Current Portion Capital Leases | - |
| Accrued Expenses | - |
| Income Taxes Payable | 15.49M |
| Other Current Liabilities | 271.67M |
DAVIDE CAMPARI Total Current Liabilities | 598.78M |
| Mortgages | - |
| Deferred Taxes/Income | 505.27M |
| Convertible Debt | - |
| Long-Term Debt | 1.1B |
| Non-Current Capital Leases | - |
| Other Long-Term Liabilities | 712.76M |
DAVIDE CAMPARI Total Liabilities | 2.92B |
| Minority Interest | - |
| Preferred Stock | - |
| Common Stock Net | 64.29M |
| Capital Surplus | - |
| Retained Earnings | 1.94B |
| Treasury Stock | - |
| Other Liabilities | 100.7M |
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.
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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.