Ferrari Balance Sheet - Annual (NYSE:RACE)

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$99.99 $2.37 (2.43%) RACE stock closing price Jul 20, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Ferrari stock analysis. Financial strength can be guaged by performing Ferrari stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Ferrari balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.82M and debt to equity ratio of 3.89M. Whereas, Ferrari revenue was $3.44B and Ferrari operating cash flow was $1.11B for the same period. View latest and last 10 year balance sheet data to check Ferrari financial performance..

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Fiscal year is Jan - Dec. 2016 2015 2014
Cash506.58M202.92M178.42M
Marketable Securities18.01M9.57M11.62M
Receivables1.15B1.5B1.88B
Inventory358.53M328.05M393.33M
Raw Materials185.98M159.48M200.39M
Work In Progress---
Finished Goods172.55M168.56M192.94M
Notes Receivable---
Other Current Assets59.45M206.14M1.32B
Ferrari Total Current Assets
2.09B2.24B3.78B
Property Plant & Equipment---
Accumulated Depreciation---
Ferrari Net Property Plant & Equipment
740.62M695.25M777.59M
Investment & Advances37.55M13.14M63.02M
Other Non-Current Assets---
Deferred Charges132.08M136.15M148.44M
Intangibles1.26B1.22B1.4B
Deposits & Other Assets---
Ferrari Total Assets
4.26B4.3B6.17B
Notes Payable---
Accounts Payable680.43M563.52M711.84M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable46.02M139.05M145.52M
Other Current Liabilities---
Ferrari Total Current Liabilities
726.46M702.58M857.37M
Mortgages---
Deferred Taxes/Income14.5M25.92M28.71M
Convertible Debt---
Long-Term Debt2.05B2.51B677.98M
Non-Current Capital Leases---
Other Long-Term Liabilities1.11B1.09B1.31B
Ferrari Total Liabilities
3.89B4.32B2.87B
Minority Interest---
Preferred Stock---
Common Stock Net2.77M4.19M5.02M
Capital Surplus---
Retained Earnings334.56M-13.46M3.33B
Treasury Stock---
Other Liabilities27.62M-12.27M-38.64M
Ferrari Shareholders Equity
364.96M-21.54M3.29B
Ferrari Total Liabilities & Shareholders Equity
4.26B4.3B6.17B
All figures in USD. M: Millions of USD, B: Billions of USD.
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RACE
Apart from balance sheet items, an investor would do well to keep track of the Ferrari stock price by looking at Ferrari historical stock prices. One can compare PE with industry average by looking at the Ferrari PE ratio chart. The common balance sheet items are:
  • 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 $4.26B.
  • 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 Ferrari is $3.89B. Shareholders' equity comes under liabilities as it is money the company owes the holders of RACE stock.
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Ferrari Balance Sheet - Key Ratios

Current ratio
2.82
Debt to Equity ratio
3.89
Asset Turnover
ratio
0.82
receivables turnover
ratio
3.01
PB ratio (
price to book ratio
)
69.0830