Fiat Chrysler Balance Sheet - Quarterly (NYSE:FCAU)

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$23.83 $0.46 (1.89%) FCAU stock closing price Apr 19, 2018 (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. As in our Fiat Chrysler 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. A company releases its balance sheet every quarter along with its quarterly results. Fiat Chrysler balance sheet as at the end of 2017 Q4 indicates an asset turnover ratio of 1.22 and debt to equity ratio of 0.86. Also check Fiat Chrysler revenue and Fiat Chrysler operating cash flow for the same period.

View and download Fiat Chrysler quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash14.28B13.81B13.54B14.82B19.16B18.55B20.5B19.82B22.94B22.45B
Marketable Securities550.45M696.95M642.34M703.36M843.22M1.09B1.25B1.33B1.54B1.58B
Receivables9.16B8.98B8.34B8.02B8.28B6.12B6.66B6.21B5.64B7.58B
Inventory14.61B16.11B14.06B13.98B13.41B13.99B13.63B12.56B12.6B13.53B
Raw Materials-16.11B14.06B13.98B13.41B---12.6B-
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets2.4B3.04B3.15B2.35B2.26B6.02B6.13B5.56B9.56B5.82B
Total Current Assets
41B42.63B39.73B39.88B43.96B45.77B48.17B45.46B52.29B50.95B
Property Plant & Equipment----74.29B---66.33B-
Accumulated Depreciation----40.62B---35.85B-
Net Property Plant & Equipment
32.79B34.54B32.54B32.68B33.67B31.77B32.11B30.04B30.48B30.34B
Investment & Advances2.81B2.91B2.66B2.56B2.7B2.61B2.59B2.39B2.49B2.24B
Other Non-Current Assets846.59M976.67M840.32M897.31M745.84M----8.9M
Deferred Charges2.27B2.54B2.64B3.83B4.09B3.83B3.99B3.78B3.71B3.68B
Intangibles28.18B29.36B28.01B28.45B29.48B28.16B28.26B26.71B27.47B27.84B
Deposits & Other Assets944.93M846.21M802.92M805.66M808.92M263.37M254.16M216.22M195.43M143.52M
Total Assets
108.85B113.8B107.22B109.1B115.47B112.4B115.38B108.6B116.64B115.21B
Notes Payable----------
Accounts Payable24.8B26.08B24.89B24.99B25.07B23.54B25.02B22.87B23.83B23.99B
Current Portion Long-Term Debt8.19B7.65B5.72B6.79B8.78B-----
Current Portion Capital Leases----------
Accrued Expenses784.42M767.47M684.13M682.04M897.45M----249.22M
Income Taxes Payable349.26M---179.26M251.1M237.21M409.28M302.02M-
Other Current Liabilities19.31B20.91B19.42B19.12B19.81B13.56B14.7B12.46B16.93B13.21B
Total Current Liabilities
53.43B55.4B50.71B51.58B54.74B37.35B39.96B35.74B41.07B37.46B
Mortgages----------
Deferred Taxes/Income438.55M276.19M259.57M233.38M214.68M223.2M206.71M200.78M173.22M234.75M
Convertible Debt----------
Long-Term Debt12.12B14.26B15.33B15.76B17.83B28.23B28.66B29.3B30.85B34.69B
Non-Current Capital Leases----------
Other Long-Term Liabilities19.13B19.82B18.86B20.16B21.26B27.17B27.61B25.57B26.49B26.64B
Total Liabilities
85.13B89.76B85.16B87.72B94.05B92.98B96.43B90.81B98.59B99.02B
Minority Interest----------
Preferred Stock----------
Common Stock Net21.47M22.33M20.89M20.24M21.02M18.97M19.2M18.75M18.87M18.91M
Capital Surplus----------
Retained Earnings---------15.37B
Treasury Stock----------
Other Liabilities23.7B24.03B22.04B21.36B21.4B19.41B18.92B17.77B18.03B806.63M
Shareholders Equity23.72B24.05B22.06B21.38B21.42B19.43B18.94B17.79B18.05B16.19B
Total Liabilities & Shareholders Equity108.85B113.8B107.22B109.1B115.47B112.4B115.38B108.6B116.64B115.21B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Fiat Chrysler stock price, and Fiat Chrysler historical stock prices show the stock price movement over time, and the Fiat Chrysler 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: An asset is a resource that a corporation like Fiat Chrysler owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for FCAU stock as of 2017 Q4 is $108.85B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. FCAU stock had total liabilities of $85.13B for the quarter 2017 Q4.

Fiat Chrysler Balance Sheet - Key Ratios

Current ratio
0.77
Debt to equity ratio
0.86
Asset turnover ratio
1.22
Receivables turnover
14.68
Price to book ratio
1.69

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