Ferrovial Balance Sheet - Annual (OTCMKTS:FRRVY)

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$21.86 $0.1 (0.46%) FRRVY stock closing price Feb 16, 2018 (Closing)

The Ferrovial balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Ferrovial stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Ferrovial had a long term debt of $8.71B at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at Ferrovial operating cash flow and Ferrovial revenue also. Ferrovial debt to equity ratio is .

View latest 10 year balance sheet data to check Ferrovial financial performance.
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Fiscal year is Jan - Dec201620152014
Cash3.96B3.64B4.57B
Marketable Securities19.91M25.53M6.64M
Receivables3.13B2.58B2.88B
Inventory571M429.72M474.56M
Raw Materials-429.72M474.56M
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets896.34M2.83B101.02M
Total Current Assets
8.58B9.51B8.04B
Property Plant & Equipment-1.9B2.18B
Accumulated Depreciation-1.35B1.58B
Net Property Plant & Equipment
808.92M544.09M599.51M
Investment & Advances11.09B13.55B17.26B
Other Non-Current Assets123.93M92.16M2.05B
Deferred Charges1.16B1.39B1.91B
Intangibles2.96B2.35B2.93B
Deposits & Other Assets1.17B740.63M1.06B
Total Assets
25.89B28.19B33.86B
Notes Payable---
Accounts Payable2.54B3.72B3.92B
Current Portion Long-Term Debt334.19M1.54B1.82B
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable165.99M153.23M74.44M
Other Current Liabilities3.1B3.97B1.41B
Total Current Liabilities
6.15B9.37B7.22B
Mortgages---
Deferred Taxes/Income1.07B2.46B3.05B
Convertible Debt---
Long-Term Debt8.71B7.44B11.57B
Non-Current Capital Leases---
Other Long-Term Liabilities1.73B1.66B4.01B
Total Liabilities
17.67B20.92B25.86B
Minority Interest---
Preferred Stock---
Common Stock Net162.67M162.11M194.07M
Capital Surplus1.33B1.33B1.6B
Retained Earnings5.24B5.07B5.44B
Treasury Stock45.37M17.76M5.31M
Other Liabilities1.54B711.76M776.31M
Shareholders Equity8.22B7.26B8B
Total Liabilities & Shareholders Equity25.89B28.19B33.86B
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Ferrovial historical stock prices and the current Ferrovial stock price can tell you how the stock price has moved, whereas the Ferrovial 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 Ferrovial owns and has monetary significance. FRRVY assets decreased from $28.19B in 2015 to $25.89B in 2016. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 Ferrovial is $17.67B. Shareholders' equity comes under liabilities as it is money the company owes the holders of FRRVY stock.

Ferrovial Balance Sheet - Key Ratios