Ferrovial Balance Sheet - Quarterly (OTCMKTS:FRRVY)

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$21.9 $0.09 (0.41%) FRRVY stock closing price Aug 18, 2017 (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Ferrovial stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Whereas, Ferrovial revenue was $2.3B and Ferrovial operating cash flow was $1.3B for the same period. View Ferrovial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016 Q42016 Q22016 Q12015 Q42015 Q32015 Q12014 Q4
Cash3.96B3.2B3.89B3.64B3.7B4.1B4.57B
Marketable Securities19.91M116.34M36.4M25.53M30.04M12.39M6.64M
Receivables3.13B3.51B2.79B2.58B2.84B2.78B2.88B
Inventory571M532.04M445.69M429.72M461.77M461.02M474.56M
Raw Materials---429.72M--474.56M
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets896.34M910.45M154.44M2.83B660.94M60.86M101.02M
Ferrovial Total Current Assets
8.58B8.27B7.32B9.51B7.69B7.41B8.04B
Property Plant & Equipment---1.9B--2.18B
Accumulated Depreciation---1.35B--1.58B
Ferrovial Net Property Plant & Equipment
808.92M681.14M518.5M544.09M535.2M535.42M599.51M
Investment & Advances11.09B12.52B9.65B13.55B11.16B11.42B17.26B
Other Non-Current Assets123.93M145.71M92.66M92.16M1.63B1.8B2.05B
Deferred Charges1.16B1.11B977.43M1.39B1.32B1.8B1.91B
Intangibles2.96B2.96B2.25B2.35B2.53B2.61B2.93B
Deposits & Other Assets1.17B1.19B4.2B740.63M4.4B4.72B1.06B
Ferrovial Total Assets
25.89B26.87B25B28.19B29.25B30.29B33.86B
Notes Payable-------
Accounts Payable2.54B4.1B2.1B3.72B3.2B3.53B3.92B
Current Portion Long-Term Debt334.19M2.47B-1.54B--1.82B
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable165.99M180.73M142.31M153.23M82.33M74.39M74.44M
Other Current Liabilities3.1B1.42B3.88B3.97B3.57B2.24B1.41B
Ferrovial Total Current Liabilities
6.15B8.17B6.13B9.37B6.85B5.85B7.22B
Mortgages-------
Deferred Taxes/Income1.07B1.05B1.03B2.46B1.2B1.63B3.05B
Convertible Debt-------
Long-Term Debt-7.35B189.75M7.44B204.73M222.05M11.57B
Non-Current Capital Leases-------
Other Long-Term Liabilities10.45B1.76B9.09B1.66B12.82B14.2B4.01B
Ferrovial Total Liabilities
17.67B18.33B16.43B20.92B21.08B21.9B25.86B
Minority Interest-------
Preferred Stock-------
Common Stock Net162.67M6.6B6.7B162.11M6.52B6.64B194.07M
Capital Surplus1.33B--1.33B--1.6B
Retained Earnings5.24B--5.07B--5.44B
Treasury Stock45.37M--17.76M--5.31M
Other Liabilities1.54B1.93B1.87B711.76M1.66B1.75B776.31M
Ferrovial Shareholders Equity
8.22B8.54B8.57B7.26B8.17B8.39B8B
Ferrovial Total Liabilities & Shareholders Equity
25.89B26.87B25B28.19B29.25B30.29B33.86B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Ferrovial stock price, and Ferrovial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Ferrovial PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Ferrovial owns and has monetary significance. 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.
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