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

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$7.42 $0.05 (0.68%) FINMY stock closing price Apr 21, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like LEONARDO-FINMEC, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the LEONARDO-FINMEC stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. LEONARDO-FINMEC had a long term debt of $5.09B at the end of 2015. LEONARDO-FINMEC operating cash flow was $692.04M while LEONARDO-FINMEC revenue stood at $13.07B. View latest and last 10 year balance sheet data to check LEONARDO-FINMEC financial performance..

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Fiscal year is Jan - Dec. 2015 2013 2012 2011 2009
Cash1.96B2.03B2.75B1.85B3.67B
Marketable Securities-167.36M144.04M288.3M-
Receivables4.06B6.43B6.49B7.33B7.76B
Inventory4.79B10.99B11.21B11.36B11.68B
Raw Materials2.74B----
Work In Progress1.95B----
Finished Goods100.6M----
Notes Receivable184.61M819.56M811.52M--
Other Current Assets3.89B1.37B1.38B2.92B1.34B
LEONARDO-FINMEC Total Current Assets
14.89B21.81B22.79B23.75B24.45B
Property Plant & Equipment7.11B----
Accumulated Depreciation4.2B----
LEONARDO-FINMEC Net Property Plant & Equipment
2.91B4.33B4.12B4.42B4.36B
Investment & Advances1.27B251.04M298.37M367.69M479.74M
Other Non-Current Assets556.06M700.01M693.2M566.86M295.65M
Deferred Charges1.28B1.6B1.56B1.46B938.56M
Intangibles7.75B9.5B9.5B11.71B11.49B
Deposits & Other Assets352.65M374.58M182.62M345.41M510.42M
LEONARDO-FINMEC Total Assets
29B38.57B39.14B42.61B42.51B
Notes Payable-1.06B2.36B1.94B2.66B
Accounts Payable3.69B6.27B6.68B6.89B6.43B
Current Portion Long-Term Debt772.74M----
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable27.63M114.23M106.74M61.28M175.71M
Other Current Liabilities10.52B15.3B14.59B15.27B14.02B
LEONARDO-FINMEC Total Current Liabilities
15.01B22.74B23.74B24.17B23.28B
Mortgages-----
Deferred Taxes/Income359.28M419.74M491.29M667.15M680.56M
Convertible Debt-----
Long-Term Debt5.09B6.25B5.54B6.26B6.42B
Non-Current Capital Leases-----
Other Long-Term Liabilities3.79B4.27B4.61B5.11B3B
LEONARDO-FINMEC Total Liabilities
24.25B33.68B34.38B36.2B33.66B
Minority Interest----276.13M
Preferred Stock-----
Common Stock Net2.79B3.35B3.25B3.52B3.5B
Capital Surplus-----
Retained Earnings-2B1.9B3.22B6.42B
Treasury Stock-----
Other Liabilities1.97B-462.24M-380.68M-321.73M-1.07B
LEONARDO-FINMEC Shareholders Equity
4.76B4.89B4.76B6.41B8.86B
LEONARDO-FINMEC Total Liabilities & Shareholders Equity
29B38.57B39.14B42.61B42.51B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at LEONARDO-FINMEC historical stock prices and the current LEONARDO-FINMEC stock price can tell you how the stock price has moved, whereas the LEONARDO-FINMEC 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 LEONARDO-FINMEC 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 FINMY stock as of year is $29B. 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 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 LEONARDO-FINMEC is $24.25B. Shareholders' equity comes under liabilities as it is money the company owes the holders of FINMY stock.
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LEONARDO-FINMEC Balance Sheet - Key Ratios

Current ratio
0.97
Debt to Equity ratio
1.21

Annual Balance Sheets For LEONARDO - FINMECC UNSP ADR EACH REPR 0.50 OR Peers

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