Ferrari Balance Sheet - Annual (NYSE:RACE)

Add to My Stocks
$129.71 $0.61 (0.47%) RACE stock closing price Feb 16, 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 2016 shows total assets of $4.26B. The company has a asset turnover ratio of -. 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.
show more
Fiscal year is Jan - Dec201620152014
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
Total Current Assets
2.09B2.24B3.78B
Property Plant & Equipment---
Accumulated Depreciation---
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---
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---
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
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
Shareholders Equity364.96M-21.54M3.29B
Total Liabilities & Shareholders Equity4.26B4.3B6.17B
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 $4.26B.
  • Liabilities: The total liabilities of Ferrari for the year 2016 total to $3.89B. 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
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0