Ferrovial Balance Sheet - Annual (OTCMKTS:FRRVY)

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$22.2 $0.04 (0.18%) FRRVY stock closing price Aug 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Ferrovial balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Ferrovial stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, Ferrovial revenue was $11.91B and Ferrovial operating cash flow was $1.3B for the same period. View latest and last 10 year balance sheet data to check Ferrovial financial performance..

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Fiscal year is Jan - Dec.201620152014
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
Ferrovial Total Current Assets
8.58B9.51B8.04B
Property Plant & Equipment-1.9B2.18B
Accumulated Depreciation-1.35B1.58B
Ferrovial 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
Ferrovial 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
Ferrovial Total Current Liabilities
6.15B9.37B7.22B
Mortgages---
Deferred Taxes/Income1.07B2.46B3.05B
Convertible Debt---
Long-Term Debt-7.44B11.57B
Non-Current Capital Leases---
Other Long-Term Liabilities10.45B1.66B4.01B
Ferrovial 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
Ferrovial Shareholders Equity
8.22B7.26B8B
Ferrovial Total Liabilities & Shareholders Equity
25.89B28.19B33.86B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Ferrovial stock price by looking at Ferrovial historical stock prices. One can compare PE with industry average by looking at the Ferrovial PE ratio chart. The common balance sheet items are:
  • Assets: FRRVY total assets, which was at $25.89B for 2016 is a balance sheet item representing value of what Ferrovial 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 Ferrovial is $17.67B. Shareholders' equity comes under liabilities as it is money the company owes the holders of FRRVY stock.
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