Ferrari Balance Sheet - Quarterly (NYSE:RACE)

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$140 $2.52 (1.77%) RACE stock closing price Jul 20, 2018 (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Ferrari stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $4.26B and shareholders equity of $1.1B. Ferrari revenue and Ferrari operating cash flow are important in understanding the financial capacity of the company.

View and download Ferrari quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash913.33M732.1M727.36M465.26M606.73M506.58M538.34M661.14M621.58M202.92M
Marketable Securities18.4M17.72M26M25.49M10.21M18.01M27.16M36.7M25.7M9.57M
Receivables1.21B1.11B1.16B1.12B1.13B1.15B1.09B1.07B1.46B1.5B
Inventory523.69M445.07M427.7M418.44M382.12M358.53M327.73M355.6M330.61M328.05M
Raw Materials245.44M211.25M214.04M212.89M193.24M185.98M178.24M165.84M155.58M159.48M
Work In Progress----------
Finished Goods278.25M233.81M213.66M205.54M188.87M172.55M149.49M189.76M175.02M168.56M
Notes Receivable----------
Other Current Assets96.4M51.36M91.14M95.39M86.64M59.45M618.39M638.77M77.85M206.14M
Total Current Assets
2.76B2.35B2.44B2.12B2.21B2.09B2.6B2.76B2.51B2.24B
Property Plant & Equipment-2.85B--------
Accumulated Depreciation-2.04B--------
Net Property Plant & Equipment
905.22M802.8M803.66M744.04M719.1M740.62M714.76M713.65M684.82M695.25M
Investment & Advances36.17M33.95M34.74M31.75M29.91M37.55M13.69M14.74M14.11M13.14M
Other Non-Current Assets----------
Deferred Charges114.37M106.35M129.12M128.14M143.13M132.08M113.14M116.6M118.33M136.15M
Intangibles1.55B1.39B1.38B1.27B1.22B1.26B1.26B1.27B1.23B1.22B
Deposits & Other Assets----------
Total Assets
5.36B4.68B4.79B4.3B4.32B4.26B4.71B4.88B4.55B4.3B
Notes Payable----------
Accounts Payable771.99M686.66M638.19M663.62M673.27M680.43M597.94M648.83M552.55M563.52M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable99.5M32.95M110.19M53.14M110.42M46.02M207.69M163.35M169.98M139.05M
Other Current Liabilities------20.1M18.22M--
Total Current Liabilities
871.49M719.62M748.38M716.76M783.7M726.46M825.74M830.4M722.54M702.58M
Mortgages----------
Deferred Taxes/Income12.3M12.4M14.56M13.82M13.96M14.5M18M18.12M27.11M25.92M
Convertible Debt----------
Long-Term Debt2.24B2.04B2.11B1.93B1.99B2.05B2.45B2.8B2.69B2.51B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.13B1.02B1.15B1.07B1.02B1.11B1.15B1.1B1.01B1.09B
Total Liabilities
4.26B3.79B4.02B3.73B3.81B3.89B4.45B4.76B4.45B4.32B
Minority Interest----------
Preferred Stock----------
Common Stock Net3.07M2.83M2.94M2.75M2.66M2.77M2.79M2.82M2.76M4.19M
Capital Surplus----------
Retained Earnings1.07B843.58M713.59M509.92M473.12M334.56M212.37M87.48M73.59M-13.46M
Treasury Stock----------
Other Liabilities34.71M39.66M47.27M53.98M36.77M27.62M45.58M34.38M28.11M-12.27M
Shareholders Equity1.1B886.08M763.81M566.66M512.57M364.96M260.75M124.68M104.46M-21.54M
Total Liabilities & Shareholders Equity5.36B4.68B4.79B4.3B4.32B4.26B4.71B4.88B4.55B4.3B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $5.36B.
  • 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 $4.26B.

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
35.23