Ferrovial Balance Sheet - Quarterly (OTCMKTS:FRRVY)

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$21.71 $0.05 (0.23%) FRRVY stock closing price Apr 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Ferrovial, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Ferrovial stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $17.4B and shareholders equity of $7.79B. Ferrovial revenue and Ferrovial operating cash flow are important in understanding the financial capacity of the company.

View and download Ferrovial quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q22016 Q42016 Q22016 Q12015 Q42015 Q3
Cash4.15B3.96B3.2B3.89B3.64B3.7B
Marketable Securities84.69M19.91M116.34M36.4M25.53M30.04M
Receivables3.18B3.13B3.51B2.79B2.58B2.84B
Inventory653.34M571M532.04M445.69M429.72M461.77M
Raw Materials----429.72M-
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets454.25M896.34M910.45M154.44M2.83B660.94M
Total Current Assets
8.52B8.58B8.27B7.32B9.51B7.69B
Property Plant & Equipment----1.9B-
Accumulated Depreciation----1.35B-
Net Property Plant & Equipment
786.42M808.92M681.14M518.5M544.09M535.2M
Investment & Advances10.74B11.09B12.52B9.65B13.55B11.16B
Other Non-Current Assets137.48M123.93M145.71M92.66M92.16M1.63B
Deferred Charges1.14B1.16B1.11B977.43M1.39B1.32B
Intangibles2.87B2.96B2.96B2.25B2.35B2.53B
Deposits & Other Assets1.01B1.17B1.19B4.2B740.63M4.4B
Total Assets
25.19B25.89B26.87B25B28.19B29.25B
Notes Payable------
Accounts Payable3.22B2.54B4.1B2.1B3.72B3.2B
Current Portion Long-Term Debt350.86M334.19M2.47B1.69B1.54B-
Current Portion Capital Leases------
Accrued Expenses------
Income Taxes Payable184.78M165.99M180.73M142.31M153.23M82.33M
Other Current Liabilities2.16B3.1B1.42B2.19B3.97B3.57B
Total Current Liabilities
5.91B6.15B8.17B6.13B9.37B6.85B
Mortgages------
Deferred Taxes/Income1B1.07B1.05B1.03B2.46B1.2B
Convertible Debt------
Long-Term Debt8.86B8.71B7.35B7.78B7.44B204.73M
Non-Current Capital Leases------
Other Long-Term Liabilities1.63B1.73B1.76B1.5B1.66B12.82B
Total Liabilities
17.4B17.67B18.33B16.43B20.92B21.08B
Minority Interest------
Preferred Stock------
Common Stock Net162.78M162.67M6.6B6.7B162.11M6.52B
Capital Surplus1.32B1.33B--1.33B-
Retained Earnings5.11B5.24B--5.07B-
Treasury Stock83.59M45.37M--17.76M-
Other Liabilities1.28B1.54B1.93B1.87B711.76M1.66B
Shareholders Equity7.79B8.22B8.54B8.57B7.26B8.17B
Total Liabilities & Shareholders Equity25.19B25.89B26.87B25B28.19B29.25B
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: Anything that the Ferrovial 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. Ferrovial had total assets of $25.19B.
  • 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 $17.4B. Shareholders equity comes under liabilities as it is money the company owes the holders of FRRVY stock.

Ferrovial Balance Sheet - Key Ratios