Fiat Chrysler Balance Sheet - Quarterly (NYSE:FCAU)

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$10.55 $0.03 (0.28%) FCAU stock closing price May 26, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Fiat Chrysler stock analysis. Financial strength can be guaged by performing Fiat Chrysler stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Fiat Chrysler balance sheet for 2017-Q1 shows cash on hand of $14.82B. The cash has decreased by $4.34B. Fiat Chrysler revenue was $29.54B and Fiat Chrysler operating cash flow was $1.68B. View Fiat Chrysler quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash14.82B19.16B18.55B20.5B19.82B22.94B22.45B23.36B24.46B30.36B
Marketable Securities703.36M843.22M1.09B1.25B1.33B1.54B1.58B1.29B1.74B1.01B
Receivables8.02B8.28B6.12B6.66B6.21B5.64B7.58B7.76B8.77B8.95B
Inventory13.98B13.41B13.99B13.63B12.56B12.6B13.53B13.59B14.25B16.57B
Raw Materials13.98B13.41B---12.6B----
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets2.35B2.26B6.02B6.13B5.56B9.56B5.82B6.1B4.57B3.67B
Fiat Chrysler Total Current Assets
39.88B43.96B45.77B48.17B45.46B52.29B50.95B52.1B53.79B60.57B
Property Plant & Equipment-74.29B---66.33B----
Accumulated Depreciation-40.62B---35.85B----
Fiat Chrysler Net Property Plant & Equipment
32.68B33.67B31.77B32.11B30.04B30.48B30.34B30.98B31.81B35.1B
Investment & Advances2.56B2.7B2.61B2.59B2.39B2.49B2.24B2.32B2.36B2.69B
Other Non-Current Assets897.32M745.84M----8.9M--13.29M
Deferred Charges3.83B4.09B3.83B3.99B3.78B3.71B3.68B3.88B4.06B4.72B
Intangibles28.45B29.48B28.16B28.26B26.71B27.47B27.84B27.61B28.58B30.37B
Deposits & Other Assets805.67M808.92M263.37M254.16M216.22M195.43M143.52M148.23M153.5M151.54M
Fiat Chrysler Total Assets
109.1B115.47B112.4B115.38B108.6B116.64B115.21B117.03B120.75B133.61B
Notes Payable----------
Accounts Payable24.99B25.07B23.54B25.02B22.87B23.83B23.99B24.81B25.04B26.39B
Current Portion Long-Term Debt6.79B8.78B--------
Current Portion Capital Leases----------
Accrued Expenses682.05M897.45M----249.22M205.75M282.17M459.93M
Income Taxes Payable-179.26M251.1M237.21M409.28M302.02M----
Other Current Liabilities19.12B19.81B13.56B14.7B12.46B16.93B13.21B25.36B25.45B16.27B
Fiat Chrysler Total Current Liabilities
51.58B54.74B37.35B39.96B35.74B41.07B37.46B50.38B50.78B43.13B
Mortgages----------
Deferred Taxes/Income233.39M214.68M223.2M206.71M200.78M173.22M234.75M307.52M117.38M309.72M
Convertible Debt----------
Long-Term Debt15.76B17.83B28.23B28.66B29.3B30.85B34.69B35.73B37.66B44.83B
Non-Current Capital Leases----------
Other Long-Term Liabilities20.16B21.26B27.17B27.61B25.57B26.49B26.64B13.98B14.99B27.08B
Fiat Chrysler Total Liabilities
87.72B94.05B92.98B96.43B90.81B98.59B99.02B100.4B103.55B115.35B
Minority Interest----------
Preferred Stock----------
Common Stock Net20.25M21.02M18.97M19.2M18.75M18.87M18.91M18.8M22.59M22.59M
Capital Surplus----------
Retained Earnings------15.37B15.59B--
Treasury Stock----------
Other Liabilities21.36B21.4B19.41B18.92B17.77B18.03B806.63M1.02B17.17B18.24B
Fiat Chrysler Shareholders Equity
21.38B21.42B19.43B18.94B17.79B18.05B16.19B16.63B17.2B18.26B
Fiat Chrysler Total Liabilities & Shareholders Equity
109.1B115.47B112.4B115.38B108.6B116.64B115.21B117.03B120.75B133.61B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:31
FCAU
Looking at Fiat Chrysler historical stock prices and the current Fiat Chrysler stock price can tell you how the stock price has moved, whereas the Fiat Chrysler 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 Fiat Chrysler owns and has monetary significance. FCAU assets decreased from $115.47B in 2016-Q4 to $109.1B in 2017-Q1 . 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: The total liabilities of Fiat Chrysler for 2017-Q1 total to $87.72B. Liabilities for a company like Fiat Chrysler include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
0.8270