DAVIDE CAMPARI Balance Sheet - Annual (OTCMKTS:DVDCY)
The DAVIDE CAMPARI balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 DAVIDE CAMPARI stock analysis. A company releases its balance sheet every year along with its annual results. DAVIDE CAMPARI balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check DAVIDE CAMPARI revenue and DAVIDE CAMPARI operating cash flow for the same period.
View latest 10 year balance sheet data to check DAVIDE CAMPARI financial performance.| Fiscal year is Jan - Dec | 2017 | 2016 |
| Cash | 581.53M | 391.84M |
| Marketable Securities | 10.51M | 7.96M |
| Receivables | 427.14M | 382.33M |
| Inventory | 555.88M | 600.88M |
| Raw Materials | - | - |
| Work In Progress | - | - |
| Finished Goods | - | - |
| Notes Receivable | - | - |
| Other Current Assets | - | - |
Total Current Assets | 1.57B | 1.38B |
| Property Plant & Equipment | 889.65M | 1.05B |
| Accumulated Depreciation | 402.61M | 497.97M |
Net Property Plant & Equipment | 487.04M | 546.99M |
| Investment & Advances | 136.65M | 134.89M |
| Other Non-Current Assets | 55.04M | 39.39M |
| Deferred Charges | 48.71M | 41.16M |
| Intangibles | 2.64B | 2.8B |
| Deposits & Other Assets | 52.55M | 71.15M |
Total Assets | 4.99B | 5.02B |
| Notes Payable | - | - |
| Accounts Payable | 254.99M | 290.81M |
| Current Portion Long-Term Debt | 70.19M | 20.8M |
| Current Portion Capital Leases | - | - |
| Accrued Expenses | - | - |
| Income Taxes Payable | 24.64M | 15.49M |
| Other Current Liabilities | 175.76M | 271.67M |
Total Current Liabilities | 525.7M | 598.78M |
| Mortgages | - | - |
| Deferred Taxes/Income | 411.42M | 505.27M |
| Convertible Debt | - | - |
| Long-Term Debt | 1.13B | 1.1B |
| Non-Current Capital Leases | - | - |
| Other Long-Term Liabilities | 736.72M | 712.76M |
Total Liabilities | 2.8B | 2.92B |
| Minority Interest | - | - |
| Preferred Stock | - | - |
| Common Stock Net | 65.67M | 64.29M |
| Capital Surplus | - | - |
| Retained Earnings | 2.26B | 1.94B |
| Treasury Stock | - | - |
| Other Liabilities | -125.57M | 100.7M |
| Shareholders Equity | 2.2B | 2.1B |
| Total Liabilities & Shareholders Equity | 4.99B | 5.02B |
Looking at DAVIDE CAMPARI historical stock prices and the current DAVIDE CAMPARI stock price can tell you how the stock price has moved, whereas the DAVIDE CAMPARI PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
- Assets: Anything that the DAVIDE CAMPARI company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. DAVIDE CAMPARI had total assets of $4.99B.
- Liabilities include short term loans and long term loans availed by the company to fund its business operations. DVDCY stock had total liabilities of $2.8B for the year 2017.