Ferrari Balance Sheet - Annual (NYSE:RACE)

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$75.62 $0.72 (0.96%) RACE stock closing price Apr 27, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Ferrari balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Ferrari stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Ferrari had a long term debt of $2.05B at the end of 2016. Ferrari operating cash flow was $1.11B while Ferrari revenue stood at $3.44B. 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: The total liabilities of Ferrari for 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.
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Ferrari Balance Sheet - Key Ratios

Current ratio
2.88
Debt to Equity ratio
5.6
Asset Turnover
ratio
0.81
receivables turnover
ratio
2.73
PB ratio (
price to book ratio
)
86.1320

Annual Balance Sheets For Ferrari N.V. Peers

Fiat balance sheet, Magna International balance sheet, ZAP balance sheet