DAVIDE CAMPARI Balance Sheet - Annual (OTCMKTS:DVDCY)

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$8.5 $0 (0%) DVDCY stock closing price Jul 13, 2018 (Closing)

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.
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Fiscal year is Jan - Dec20172016
Cash581.53M391.84M
Marketable Securities10.51M7.96M
Receivables427.14M382.33M
Inventory555.88M600.88M
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets--
Total Current Assets
1.57B1.38B
Property Plant & Equipment889.65M1.05B
Accumulated Depreciation402.61M497.97M
Net Property Plant & Equipment
487.04M546.99M
Investment & Advances136.65M134.89M
Other Non-Current Assets55.04M39.39M
Deferred Charges48.71M41.16M
Intangibles2.64B2.8B
Deposits & Other Assets52.55M71.15M
Total Assets
4.99B5.02B
Notes Payable--
Accounts Payable254.99M290.81M
Current Portion Long-Term Debt70.19M20.8M
Current Portion Capital Leases--
Accrued Expenses--
Income Taxes Payable24.64M15.49M
Other Current Liabilities175.76M271.67M
Total Current Liabilities
525.7M598.78M
Mortgages--
Deferred Taxes/Income411.42M505.27M
Convertible Debt--
Long-Term Debt1.13B1.1B
Non-Current Capital Leases--
Other Long-Term Liabilities736.72M712.76M
Total Liabilities
2.8B2.92B
Minority Interest--
Preferred Stock--
Common Stock Net65.67M64.29M
Capital Surplus--
Retained Earnings2.26B1.94B
Treasury Stock--
Other Liabilities-125.57M100.7M
Shareholders Equity2.2B2.1B
Total Liabilities & Shareholders Equity4.99B5.02B
All figures in USD. M: Millions of USD, B: Billions of USD.

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.

DAVIDE CAMPARI Balance Sheet - Key Ratios