Ferrari Balance Sheet - Quarterly (NYSE:RACE)

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$74.15 $0.81 (1.1%) RACE stock closing price Apr 25, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Ferrari 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. Quarterly results are typically accompanied with the company releasing financial statements. The Ferrari balance sheet for 2016-Q4 shows cash on hand of $506.58M. The cash has decreased by $31.76M. Ferrari revenue was $902.21M and Ferrari operating cash flow was $1.11B. View Ferrari quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash506.58M538.34M661.14M621.58M202.92M211.5M318.43M184.54M178.42M
Marketable Securities18.01M27.16M36.7M25.7M9.57M8.84M8.06M3.73M11.62M
Receivables1.15B1.09B1.07B1.46B1.5B1.5B1.67B1.72B1.88B
Inventory358.53M327.73M355.6M330.61M328.05M335.69M435.77M424.65M393.33M
Raw Materials185.98M178.24M165.84M155.58M159.48M158.1M163.04M169.86M200.39M
Work In Progress---------
Finished Goods172.55M149.49M189.76M175.02M168.56M177.58M272.73M254.79M192.94M
Notes Receivable---------
Other Current Assets59.45M618.39M638.77M77.85M206.14M1.43B1.46B1.19B1.32B
Ferrari Total Current Assets
2.09B2.6B2.76B2.51B2.24B3.48B3.89B3.53B3.78B
Property Plant & Equipment---------
Accumulated Depreciation---------
Ferrari Net Property Plant & Equipment
740.62M714.76M713.65M684.82M695.25M663.97M727.92M666.69M777.59M
Investment & Advances37.55M13.69M14.74M14.11M13.14M14.31M59.78M53.12M63.02M
Other Non-Current Assets---------
Deferred Charges132.08M113.14M116.6M118.33M136.15M147.44M183.87M190.7M148.44M
Intangibles1.26B1.26B1.27B1.23B1.22B1.19B1.32B1.2B1.4B
Deposits & Other Assets---------
Ferrari Total Assets
4.26B4.71B4.88B4.55B4.3B5.5B6.18B5.64B6.17B
Notes Payable---------
Accounts Payable680.43M597.94M648.83M552.55M563.52M499.12M714.62M646.11M711.84M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable46.02M207.69M163.35M169.98M139.05M248.33M224.63M163.17M145.52M
Other Current Liabilities-20.1M18.22M------
Ferrari Total Current Liabilities
726.46M825.74M830.4M722.54M702.58M747.45M939.26M809.29M857.37M
Mortgages---------
Deferred Taxes/Income14.5M18M18.12M27.11M25.92M21.76M28.08M25.94M28.71M
Convertible Debt---------
Long-Term Debt2.05B2.45B2.8B2.69B2.51B644.42M700.69M702.72M677.98M
Non-Current Capital Leases---------
Other Long-Term Liabilities1.11B1.15B1.1B1.01B1.09B1.08B1.3B1.31B1.31B
Ferrari Total Liabilities
3.89B4.45B4.76B4.45B4.32B2.49B2.97B2.85B2.87B
Minority Interest---------
Preferred Stock---------
Common Stock Net2.77M2.79M2.82M2.76M4.19M4.2M4.67M-5.02M
Capital Surplus---------
Retained Earnings334.56M212.37M87.48M73.59M-13.46M3.04B3.27B-3.33B
Treasury Stock---------
Other Liabilities27.62M45.58M34.38M28.11M-12.27M-32.62M-59.38M2.79B-38.64M
Ferrari Shareholders Equity
364.96M260.75M124.68M104.46M-21.54M3.01B3.21B2.79B3.29B
Ferrari Total Liabilities & Shareholders Equity
4.26B4.71B4.88B4.55B4.3B5.5B6.18B5.64B6.17B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:31
RACE
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 2016-Q4 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
)
84.4580

Quarterly Balance Sheets For Ferrari N.V. Peers

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