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

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$8.46 $0.02 (0.24%) FINMY stock closing price May 25, 2017 (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. Financial strength can be guaged by performing LEONARDO-FINMEC stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The LEONARDO-FINMEC balance sheet for 2016-Q4 shows total assets of $28.09B. LEONARDO-FINMEC revenue was $3.67B and LEONARDO-FINMEC operating cash flow was $912.94M for the same quarter. View LEONARDO-FINMEC quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q2 2015-Q4 2015-Q2 2014-Q2
Cash2.4B916.1M1.96B675.88M893.04M
Marketable Securities-----
Receivables3.97B7.26B4.06B7.28B10.37B
Inventory4.44B4.95B4.79B5.32B6.67B
Raw Materials2.63B-2.74B--
Work In Progress1.73B-1.95B--
Finished Goods79.67M-100.6M--
Notes Receivable108.44M181.86M184.61M307.52M301.79M
Other Current Assets3.68B914.97M3.89B4.16B1.36B
LEONARDO-FINMEC Total Current Assets
14.59B14.22B14.89B17.74B19.6B
Property Plant & Equipment2.91B-7.11B--
Accumulated Depreciation282.18M-4.2B--
LEONARDO-FINMEC Net Property Plant & Equipment
2.63B2.83B2.91B3.05B4.02B
Investment & Advances1.3B-1.27B--
Other Non-Current Assets648.46M-556.06M--
Deferred Charges1.36B1.33B1.28B1.25B1.51B
Intangibles7.44B7.63B7.75B7.85B8.84B
Deposits & Other Assets128.36M2.05B352.65M1.76B2.32B
LEONARDO-FINMEC Total Assets
28.09B28.06B29B31.65B36.29B
Notes Payable-1.06B1.94B2.66B-
Accounts Payable3.14B10.35B3.69B11.21B15.5B
Current Portion Long-Term Debt1.4B843.81M772.74M--
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable75.24M31.62M27.63M58.62M100.14M
Other Current Liabilities10.46B2.95B10.52B2.97B3.43B
LEONARDO-FINMEC Total Current Liabilities
15.08B14.18B15.01B15.22B20.14B
Mortgages-----
Deferred Taxes/Income432.68M421.34M359.28M313.05M360.78M
Convertible Debt-----
Long-Term Debt4.44B5.11B5.09B5.7B6.78B
Non-Current Capital Leases-----
Other Long-Term Liabilities3.3B3.58B3.79B5.76B3.95B
LEONARDO-FINMEC Total Liabilities
23.25B23.3B24.25B26.99B31.24B
Minority Interest-----
Preferred Stock-----
Common Stock Net2.76B2.81B2.79B2.79B3.46B
Capital Surplus-----
Retained Earnings---1.48B1.98B
Treasury Stock-----
Other Liabilities2.08B1.95B1.97B397.12M-392.33M
LEONARDO-FINMEC Shareholders Equity
4.84B4.76B4.76B4.67B5.05B
LEONARDO-FINMEC Total Liabilities & Shareholders Equity
28.09B28.06B29B31.65B36.29B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the LEONARDO-FINMEC stock price, and LEONARDO-FINMEC historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the LEONARDO-FINMEC PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: FINMY total assets, which was at $28.09B for 2016-Q4 is a balance sheet item representing value of what LEONARDO-FINMEC owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $23.25B. 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

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

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