DAVIDE CAMPARI Balance Sheet - Quarterly (OTCMKTS:DVDCY)

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$7.28 $0.02 (0.28%) DVDCY stock closing price Sep 21, 2017 (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the DAVIDE CAMPARI stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The DAVIDE CAMPARI balance sheet for 2016-Q4 shows cash on hand of $391.84M. View DAVIDE CAMPARI quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Jan - Dec.2016 Q4
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.

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: An asset is a resource that a corporation like DAVIDE CAMPARI owns and has monetary significance. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 quarter 2016-Q4.
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DAVIDE CAMPARI Balance Sheet - Key Ratios