Ferrari Balance Sheet - Annual (NYSE:RACE)

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$112.33 $2.28 (2.07%) RACE stock closing price Sep 18, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Ferrari, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate 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 revenue was $3.44B and Ferrari operating cash flow was $1.11B forĀ 2016. The balance sheet shows total liabilities of $3.89B and shareholders equity of $364.96M. View latest 0 year balance sheet data to check Ferrari financial performance.

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Fiscal year is Jan - Dec.201620152014
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.

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: RACE total assets, which was at $4.26B for 2016 is a balance sheet item representing value of what Ferrari owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Ferrari's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for RACE stock stand at $3.89B.
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Ferrari Balance Sheet - Key Ratios

Current ratio
2.96
Debt to equity ratio
3.41
Asset turnover ratio
0.94
Receivables turnover
3.3
price to book ratio
58