Ferrari Balance Sheet - Quarterly (NYSE:RACE)

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

The fundamental analysis of this company requires a thorough look at Ferrari balance sheet. 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. The Ferrari balance sheet for 2017-Q2 shows cash on hand of $465.26M. The cash has decreased by $141.47M. Ferrari revenue was $1.01B and Ferrari operating cash flow was $302.53M. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash465.26M606.73M506.58M538.34M661.14M621.58M202.92M211.5M318.43M184.54M
Marketable Securities25.49M10.21M18.01M27.16M36.7M25.7M9.57M8.84M8.06M3.73M
Receivables1.12B1.13B1.15B1.09B1.07B1.46B1.5B1.5B1.67B1.72B
Inventory418.44M382.12M358.53M327.73M355.6M330.61M328.05M335.69M435.77M424.65M
Raw Materials212.89M193.24M185.98M178.24M165.84M155.58M159.48M158.1M163.04M169.86M
Work In Progress----------
Finished Goods205.54M188.87M172.55M149.49M189.76M175.02M168.56M177.58M272.73M254.79M
Notes Receivable----------
Other Current Assets95.39M86.64M59.45M618.39M638.77M77.85M206.14M1.43B1.46B1.19B
Ferrari Total Current Assets
2.12B2.21B2.09B2.6B2.76B2.51B2.24B3.48B3.89B3.53B
Property Plant & Equipment----------
Accumulated Depreciation----------
Ferrari Net Property Plant & Equipment
744.04M719.1M740.62M714.76M713.65M684.82M695.25M663.97M727.92M666.69M
Investment & Advances31.75M29.91M37.55M13.69M14.74M14.11M13.14M14.31M59.78M53.12M
Other Non-Current Assets----------
Deferred Charges128.14M143.13M132.08M113.14M116.6M118.33M136.15M147.44M183.87M190.7M
Intangibles1.27B1.22B1.26B1.26B1.27B1.23B1.22B1.19B1.32B1.2B
Deposits & Other Assets----------
Ferrari Total Assets
4.3B4.32B4.26B4.71B4.88B4.55B4.3B5.5B6.18B5.64B
Notes Payable----------
Accounts Payable663.62M673.27M680.43M597.94M648.83M552.55M563.52M499.12M714.62M646.11M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable53.14M110.42M46.02M207.69M163.35M169.98M139.05M248.33M224.63M163.17M
Other Current Liabilities---20.1M18.22M-----
Ferrari Total Current Liabilities
716.76M783.7M726.46M825.74M830.4M722.54M702.58M747.45M939.26M809.29M
Mortgages----------
Deferred Taxes/Income13.82M13.96M14.5M18M18.12M27.11M25.92M21.76M28.08M25.94M
Convertible Debt----------
Long-Term Debt1.93B1.99B2.05B2.45B2.8B2.69B2.51B644.42M700.69M702.72M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.07B1.02B1.11B1.15B1.1B1.01B1.09B1.08B1.3B1.31B
Ferrari Total Liabilities
3.73B3.81B3.89B4.45B4.76B4.45B4.32B2.49B2.97B2.85B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.75M2.66M2.77M2.79M2.82M2.76M4.19M4.2M4.67M-
Capital Surplus----------
Retained Earnings509.92M473.12M334.56M212.37M87.48M73.59M-13.46M3.04B3.27B-
Treasury Stock----------
Other Liabilities53.98M36.77M27.62M45.58M34.38M28.11M-12.27M-32.62M-59.38M2.79B
Ferrari Shareholders Equity
566.66M512.57M364.96M260.75M124.68M104.46M-21.54M3.01B3.21B2.79B
Ferrari Total Liabilities & Shareholders Equity
4.3B4.32B4.26B4.71B4.88B4.55B4.3B5.5B6.18B5.64B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Ferrari historical stock prices and the current Ferrari stock price can tell you how the stock price has moved, whereas the Ferrari PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: RACE total assets, which was at $4.3B for 2017-Q2 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 include short term loans and long term loans availed by the company to fund its business operations. RACE stock had total liabilities of $3.73B for quarter 2017-Q2.
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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

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