Ferrovial Balance Sheet - Quarterly (OTCMKTS:FRRVY)

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$20.55 $0.24 (1.15%) FRRVY stock closing price Jul 17, 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 $18.92B and shareholders equity of $8.61B. 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 - Dec2018 Q12017 Q42017 Q22016 Q42016 Q22016 Q12015 Q4
Cash4.91B5.2B4.15B3.96B3.2B3.89B3.64B
Marketable Securities148.73M62.16M84.69M19.91M116.34M36.4M25.53M
Receivables3.23B2.98B3.18B3.13B3.51B2.79B2.58B
Inventory794.06M710.95M653.34M571M532.04M445.69M429.72M
Raw Materials-710.95M----429.72M
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets191.75M161.63M454.25M896.34M910.45M154.44M2.83B
Total Current Assets
9.27B9.11B8.52B8.58B8.27B7.32B9.51B
Property Plant & Equipment-2.22B----1.9B
Accumulated Depreciation-1.44B----1.35B
Net Property Plant & Equipment
813.73M784.42M786.42M808.92M681.14M518.5M544.09M
Investment & Advances8.91B10.86B10.74B11.09B12.52B9.65B13.55B
Other Non-Current Assets207.73M194.41M137.48M123.93M145.71M92.66M92.16M
Deferred Charges1.27B1.17B1.14B1.16B1.11B977.43M1.39B
Intangibles3.04B2.82B2.87B2.96B2.96B2.25B2.35B
Deposits & Other Assets4.02B1.04B1.01B1.17B1.19B4.2B740.63M
Total Assets
27.54B25.99B25.19B25.89B26.87B25B28.19B
Notes Payable-------
Accounts Payable2.64B2.58B3.22B2.54B4.1B2.1B3.72B
Current Portion Long-Term Debt483.07M947.19M350.86M334.19M2.47B1.69B1.54B
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable119.23M106.24M184.78M165.99M180.73M142.31M153.23M
Other Current Liabilities3.49B2.97B2.16B3.1B1.42B2.19B3.97B
Total Current Liabilities
6.73B6.61B5.91B6.15B8.17B6.13B9.37B
Mortgages-------
Deferred Taxes/Income1.11B2.19B1B1.07B1.05B1.03B2.46B
Convertible Debt-------
Long-Term Debt9.61B8.49B8.86B8.71B7.35B7.78B7.44B
Non-Current Capital Leases-------
Other Long-Term Liabilities1.47B1.65B1.63B1.73B1.76B1.5B1.66B
Total Liabilities
18.92B18.94B17.4B17.67B18.33B16.43B20.92B
Minority Interest-------
Preferred Stock-------
Common Stock Net6.41B165.02M162.78M162.67M6.6B6.7B162.11M
Capital Surplus-1.36B1.32B1.33B--1.33B
Retained Earnings-5.23B5.11B5.24B--5.07B
Treasury Stock-47.47M83.59M45.37M--17.76M
Other Liabilities2.21B342.48M1.28B1.54B1.93B1.87B711.76M
Shareholders Equity8.61B7.05B7.79B8.22B8.54B8.57B7.26B
Total Liabilities & Shareholders Equity27.54B25.99B25.19B25.89B26.87B25B28.19B
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 $27.54B.
  • 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 $18.92B. Shareholders equity comes under liabilities as it is money the company owes the holders of FRRVY stock.

Ferrovial Balance Sheet - Key Ratios