Fiat Chrysler Balance Sheet - Quarterly (NYSE:FCAU)

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$19.32 $0.21 (1.08%) FCAU stock closing price Jul 20, 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 2018 Q1 indicates an asset turnover ratio of 1.17 and debt to equity ratio of 0.75. 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash14.23B14.28B13.81B13.54B14.82B19.16B18.55B20.5B19.82B22.94B
Marketable Securities655.16M550.45M696.95M642.34M703.36M843.22M1.09B1.25B1.33B1.54B
Receivables10.89B9.16B8.98B8.34B8.02B8.28B6.12B6.66B6.21B5.64B
Inventory16.88B14.61B16.11B14.06B13.98B13.41B13.99B13.63B12.56B12.6B
Raw Materials303.61M-16.11B14.06B13.98B13.41B---12.6B
Work In Progress5.61B---------
Finished Goods10.96B---------
Notes Receivable----------
Other Current Assets2.8B2.4B3.04B3.15B2.35B2.26B6.02B6.13B5.56B9.56B
Total Current Assets
45.46B41B42.63B39.73B39.88B43.96B45.77B48.17B45.46B52.29B
Property Plant & Equipment-----74.29B---66.33B
Accumulated Depreciation-----40.62B---35.85B
Net Property Plant & Equipment
34.46B32.79B34.54B32.54B32.68B33.67B31.77B32.11B30.04B30.48B
Investment & Advances2.99B2.81B2.91B2.66B2.56B2.7B2.61B2.59B2.39B2.49B
Other Non-Current Assets944.02M846.59M976.67M840.32M897.31M745.84M----
Deferred Charges2.55B2.27B2.54B2.64B3.83B4.09B3.83B3.99B3.78B3.71B
Intangibles30.13B28.18B29.36B28.01B28.45B29.48B28.16B28.26B26.71B27.47B
Deposits & Other Assets1.02B944.93M846.21M802.92M805.66M808.92M263.37M254.16M216.22M195.43M
Total Assets
117.54B108.85B113.8B107.22B109.1B115.47B112.4B115.38B108.6B116.64B
Notes Payable----------
Accounts Payable27.76B24.8B26.08B24.89B24.99B25.07B23.54B25.02B22.87B23.83B
Current Portion Long-Term Debt6.95B8.19B7.65B5.72B6.79B8.78B----
Current Portion Capital Leases----------
Accrued Expenses780.54M784.42M767.47M684.13M682.04M897.45M----
Income Taxes Payable485.53M349.26M---179.26M251.1M237.21M409.28M302.02M
Other Current Liabilities21.12B19.31B20.91B19.42B19.12B19.81B13.56B14.7B12.46B16.93B
Total Current Liabilities
57.1B53.43B55.4B50.71B51.58B54.74B37.35B39.96B35.74B41.07B
Mortgages----------
Deferred Taxes/Income609.68M438.55M276.19M259.57M233.38M214.68M223.2M206.71M200.78M173.22M
Convertible Debt----------
Long-Term Debt13.01B12.12B14.26B15.33B15.76B17.83B28.23B28.66B29.3B30.85B
Non-Current Capital Leases----------
Other Long-Term Liabilities20.15B19.13B19.82B18.86B20.16B21.26B27.17B27.61B25.57B26.49B
Total Liabilities
90.86B85.13B89.76B85.16B87.72B94.05B92.98B96.43B90.81B98.59B
Minority Interest----------
Preferred Stock----------
Common Stock Net23.35M21.47M22.33M20.89M20.24M21.02M18.97M19.2M18.75M18.87M
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities26.66B23.7B24.03B22.04B21.36B21.4B19.41B18.92B17.77B18.03B
Shareholders Equity26.68B23.72B24.05B22.06B21.38B21.42B19.43B18.94B17.79B18.05B
Total Liabilities & Shareholders Equity117.54B108.85B113.8B107.22B109.1B115.47B112.4B115.38B108.6B116.64B
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 2018 Q1 is $117.54B. 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 $90.86B for the quarter 2018 Q1.

Fiat Chrysler Balance Sheet - Key Ratios

Current ratio
0.8
Debt to equity ratio
0.75
Asset turnover ratio
1.17
Receivables turnover
14.24
Price to book ratio
1.29

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