Ferrari Balance Sheet - Annual (NYSE:RACE)

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$145.45 $2.36 (1.6%) RACE stock closing price Jun 19, 2018 (Closing)

A thorough fundamental analysis involves using data from Ferrari balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Ferrari stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Ferrari balance sheet for 2017 shows total assets of $4.68B. The company has a asset turnover ratio of 0.81. Also see: Ferrari revenue and Ferrari operating cash flow for the same year.

View latest 10 year balance sheet data to check Ferrari financial performance.
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Fiscal year is Jan - Dec2017201620152014
Cash732.1M506.58M202.92M178.42M
Marketable Securities17.72M18.01M9.57M11.62M
Receivables1.11B1.15B1.5B1.88B
Inventory445.07M358.53M328.05M393.33M
Raw Materials211.25M185.98M159.48M200.39M
Work In Progress----
Finished Goods233.81M172.55M168.56M192.94M
Notes Receivable----
Other Current Assets51.36M59.45M206.14M1.32B
Total Current Assets
2.35B2.09B2.24B3.78B
Property Plant & Equipment2.85B---
Accumulated Depreciation2.04B---
Net Property Plant & Equipment
802.8M740.62M695.25M777.59M
Investment & Advances33.95M37.55M13.14M63.02M
Other Non-Current Assets----
Deferred Charges106.35M132.08M136.15M148.44M
Intangibles1.39B1.26B1.22B1.4B
Deposits & Other Assets----
Total Assets
4.68B4.26B4.3B6.17B
Notes Payable----
Accounts Payable686.66M680.43M563.52M711.84M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable32.95M46.02M139.05M145.52M
Other Current Liabilities----
Total Current Liabilities
719.62M726.46M702.58M857.37M
Mortgages----
Deferred Taxes/Income12.4M14.5M25.92M28.71M
Convertible Debt----
Long-Term Debt2.04B2.05B2.51B677.98M
Non-Current Capital Leases----
Other Long-Term Liabilities1.02B1.11B1.09B1.31B
Total Liabilities
3.79B3.89B4.32B2.87B
Minority Interest----
Preferred Stock----
Common Stock Net2.83M2.77M4.19M5.02M
Capital Surplus----
Retained Earnings843.58M334.56M-13.46M3.33B
Treasury Stock----
Other Liabilities39.66M27.62M-12.27M-38.64M
Shareholders Equity886.08M364.96M-21.54M3.29B
Total Liabilities & Shareholders Equity4.68B4.26B4.3B6.17B
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Ferrari stock price, and Ferrari historical stock prices show the stock price movement over time, and the Ferrari PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Ferrari 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. Ferrari had total assets of $4.68B.
  • Liabilities: The total liabilities of Ferrari for the year 2017 total to $3.79B. Liabilities for a company like Ferrari include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Ferrari Balance Sheet - Key Ratios

Current ratio
3.17
Debt to equity ratio
2.03
Asset turnover ratio
0.81
Receivables turnover
3.5
Price to book ratio
35.83