DAVIDE CAMPARI Balance Sheet - Quarterly (OTCMKTS:DVDCY)

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$7.7 $0 (0%) DVDCY stock closing price Apr 23, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at DAVIDE CAMPARI balance sheet. As in our DAVIDE CAMPARI 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. Quarterly results are typically accompanied with the company releasing financial statements. DAVIDE CAMPARI balance sheet as at the end of 2017 Q4 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 and download DAVIDE CAMPARI quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q4
Cash581.53M357.24M391.84M
Marketable Securities10.51M12.2M7.96M
Receivables427.14M358.89M382.33M
Inventory555.88M603.95M600.88M
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
Total Current Assets
1.57B1.33B1.38B
Property Plant & Equipment889.65M-1.05B
Accumulated Depreciation402.61M-497.97M
Net Property Plant & Equipment
487.04M493.52M546.99M
Investment & Advances136.65M132.75M134.89M
Other Non-Current Assets55.04M169.38M39.39M
Deferred Charges48.71M49.82M41.16M
Intangibles2.64B2.65B2.8B
Deposits & Other Assets52.55M52.13M71.15M
Total Assets
4.99B4.88B5.02B
Notes Payable---
Accounts Payable254.99M254.84M290.81M
Current Portion Long-Term Debt70.19M76.77M20.8M
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable24.64M14.62M15.49M
Other Current Liabilities175.76M237.46M271.67M
Total Current Liabilities
525.7M583.82M598.78M
Mortgages---
Deferred Taxes/Income411.42M510.79M505.27M
Convertible Debt---
Long-Term Debt1.13B1.09B1.1B
Non-Current Capital Leases---
Other Long-Term Liabilities736.72M683.8M712.76M
Total Liabilities
2.8B2.87B2.92B
Minority Interest---
Preferred Stock---
Common Stock Net65.67M63.9M64.29M
Capital Surplus---
Retained Earnings2.26B-1.94B
Treasury Stock---
Other Liabilities-125.57M1.94B100.7M
Shareholders Equity2.2B2.01B2.1B
Total Liabilities & Shareholders Equity4.99B4.88B5.02B
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: DVDCY total assets, which was at $4.99B for 2017 Q4 is a balance sheet item representing value of what DAVIDE CAMPARI owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case DAVIDE CAMPARI's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for DVDCY stock stand at $2.8B.

DAVIDE CAMPARI Balance Sheet - Key Ratios