LEONARDO-FINMEC Balance Sheet - Annual (OTCMKTS:FINMY)

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$6.08 $0.02 (0.33%) FINMY stock closing price Sep 19, 2018 (Closing)

The financial analysis of a company like LEONARDO-FINMEC 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 LEONARDO-FINMEC stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing LEONARDO-FINMEC revenue LEONARDO-FINMEC operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The LEONARDO-FINMEC balance sheet for 2017 shows cash on hand of $2.14B. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check LEONARDO-FINMEC financial performance.
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Annual
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Fiscal year is Jan - Dec201720162015201420132012201120102009
Cash2.14B2.4B1.96B1.99B2.03B2.75B1.85B2.46B3.67B
Marketable Securities----167.36M144.04M288.3M291.96M-
Receivables3.8B3.97B4.06B6.25B6.43B6.49B7.33B8.29B7.76B
Inventory4.95B4.44B4.79B6.08B10.99B11.21B11.36B5.87B11.68B
Raw Materials3.23B2.63B2.74B3.77B---4.02B-
Work In Progress1.66B1.73B1.95B2.19B---1.71B-
Finished Goods64.42M79.67M100.6M116.95M---149.96M-
Notes Receivable177.45M108.44M184.61M273.77M819.56M811.52M---
Other Current Assets3.95B3.68B3.89B5.61B1.37B1.38B2.92B6.23B1.34B
Total Current Assets
15.02B14.59B14.89B20.21B21.81B22.79B23.75B23.14B24.45B
Property Plant & Equipment7.36B2.91B7.11B8.86B---8.88B-
Accumulated Depreciation4.83B282.18M4.2B4.93B---4.54B-
Net Property Plant & Equipment
2.52B2.63B2.91B3.93B4.33B4.12B4.42B4.34B4.36B
Investment & Advances1.4B1.3B1.27B1.36B251.04M298.37M367.69M422.01M479.74M
Other Non-Current Assets568.54M648.46M556.06M582.1M700.01M693.2M566.86M294.61M295.65M
Deferred Charges1.21B1.36B1.28B1.55B1.6B1.56B1.46B870.57M938.56M
Intangibles7.39B7.44B7.75B9.01B9.5B9.5B11.71B11.85B11.49B
Deposits & Other Assets183.1M128.36M352.65M434.58M374.58M182.62M345.41M325.13M510.42M
Total Assets
28.29B28.09B29B37.07B38.57B39.14B42.61B41.25B42.51B
Notes Payable----1.06B2.36B1.94B-2.66B
Accounts Payable3.34B3.14B3.69B5.67B6.27B6.68B6.89B6.28B6.43B
Current Portion Long-Term Debt1.6B1.4B772.74M982.13M---1.67B-
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable32.77M75.24M27.63M98.34M114.23M106.74M61.28M74.31M175.71M
Other Current Liabilities11.2B10.46B10.52B13.91B15.3B14.59B15.27B14.35B14.02B
Total Current Liabilities
16.17B15.08B15.01B20.66B22.74B23.74B24.17B22.37B23.28B
Mortgages---------
Deferred Taxes/Income397.86M432.68M359.28M397.37M419.74M491.29M667.15M658.24M680.56M
Convertible Debt---------
Long-Term Debt3.69B4.44B5.09B6.69B6.25B5.54B6.26B6.03B6.42B
Non-Current Capital Leases---------
Other Long-Term Liabilities2.96B3.3B3.79B4.21B4.27B4.61B5.11B2.77B3B
Total Liabilities
23.22B23.25B24.25B31.95B33.68B34.38B36.2B31.83B33.66B
Minority Interest--------276.13M
Preferred Stock---------
Common Stock Net2.82B2.76B2.79B3.36B3.35B3.25B3.52B3.34B3.5B
Capital Surplus---------
Retained Earnings3.02B---2B1.9B3.22B-6.42B
Treasury Stock---------
Other Liabilities-767.47M2.08B1.97B1.77B-462.24M-380.68M-321.73M6.08B-1.07B
Shareholders Equity5.07B4.84B4.76B5.12B4.89B4.76B6.41B9.42B8.86B
Total Liabilities & Shareholders Equity28.29B28.09B29B37.07B38.57B39.14B42.61B41.25B42.51B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest LEONARDO-FINMEC stock price, and LEONARDO-FINMEC historical stock prices show the stock price movement over time, and the LEONARDO-FINMEC 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: Anything that the LEONARDO-FINMEC 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. LEONARDO-FINMEC had total assets of $28.29B.
  • Liabilities: The total liabilities of LEONARDO-FINMEC for the year 2017 total to $23.22B. Liabilities for a company like LEONARDO-FINMEC 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.

LEONARDO-FINMEC Balance Sheet - Key Ratios

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