Fiat Chrysler Balance Sheet - Annual (NYSE:FCAU)

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$11.72 $0.03 (0.26%) FCAU stock closing price Jul 25, 2017 (Closing)

The financial analysis of a company like Fiat Chrysler involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Fiat Chrysler stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Fiat Chrysler balance sheet for 2016 shows total assets of $115.47B. Fiat Chrysler revenue was $122.85B and Fiat Chrysler operating cash flow was $11.72B for the same year. View latest and last 10 year balance sheet data to check Fiat Chrysler financial performance..

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Fiscal year is Jan - Dec. 2016 2015 2014
Cash19.16B22.94B30.36B
Marketable Securities843.22M1.54B1.01B
Receivables8.28B5.64B8.95B
Inventory13.41B12.6B16.57B
Raw Materials13.41B12.6B-
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets2.26B9.56B3.67B
Fiat Chrysler Total Current Assets
43.96B52.29B60.57B
Property Plant & Equipment74.29B66.33B-
Accumulated Depreciation40.62B35.85B-
Fiat Chrysler Net Property Plant & Equipment
33.67B30.48B35.1B
Investment & Advances2.7B2.49B2.69B
Other Non-Current Assets745.84M-13.29M
Deferred Charges4.09B3.71B4.72B
Intangibles29.48B27.47B30.37B
Deposits & Other Assets808.92M195.43M151.54M
Fiat Chrysler Total Assets
115.47B116.64B133.61B
Notes Payable---
Accounts Payable25.07B23.83B26.39B
Current Portion Long-Term Debt8.78B--
Current Portion Capital Leases---
Accrued Expenses897.45M-459.93M
Income Taxes Payable179.26M302.02M-
Other Current Liabilities19.81B16.93B16.27B
Fiat Chrysler Total Current Liabilities
54.74B41.07B43.13B
Mortgages---
Deferred Taxes/Income214.68M173.22M309.72M
Convertible Debt---
Long-Term Debt17.83B30.85B44.83B
Non-Current Capital Leases---
Other Long-Term Liabilities21.26B26.49B27.08B
Fiat Chrysler Total Liabilities
94.05B98.59B115.35B
Minority Interest---
Preferred Stock---
Common Stock Net21.02M18.87M22.59M
Capital Surplus---
Retained Earnings---
Treasury Stock---
Other Liabilities21.4B18.03B18.24B
Fiat Chrysler Shareholders Equity
21.42B18.05B18.26B
Fiat Chrysler Total Liabilities & Shareholders Equity
115.47B116.64B133.61B
All figures in USD. M: Millions of USD, B: Billions of USD.
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FCAU
Apart from balance sheet items, an investor would do well to keep track of the Fiat Chrysler stock price by looking at Fiat Chrysler historical stock prices. One can compare PE with industry average by looking at the Fiat Chrysler PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Fiat Chrysler 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. Fiat Chrysler had total assets of $115.47B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Fiat Chrysler is $94.05B. Shareholders' equity comes under liabilities as it is money the company owes the holders of FCAU stock.
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Fiat Chrysler Balance Sheet - Key Ratios

Current ratio
0.77
Debt to Equity ratio
1.06
Asset Turnover
ratio
1.05
receivables turnover
ratio
17.41
PB ratio (
price to book ratio
)
0.9190