Ferrari Balance Sheet - Quarterly (NYSE:RACE)

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$128.4 $1.31 (1.01%) RACE stock closing price Feb 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 $4.02B and shareholders equity of $763.81M. 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash727.36M465.26M606.73M506.58M538.34M661.14M621.58M202.92M211.5M
Marketable Securities26M25.49M10.21M18.01M27.16M36.7M25.7M9.57M8.84M
Receivables1.16B1.12B1.13B1.15B1.09B1.07B1.46B1.5B1.5B
Inventory427.7M418.44M382.12M358.53M327.73M355.6M330.61M328.05M335.69M
Raw Materials214.04M212.89M193.24M185.98M178.24M165.84M155.58M159.48M158.1M
Work In Progress---------
Finished Goods213.66M205.54M188.87M172.55M149.49M189.76M175.02M168.56M177.58M
Notes Receivable---------
Other Current Assets91.14M95.39M86.64M59.45M618.39M638.77M77.85M206.14M1.43B
Total Current Assets
2.44B2.12B2.21B2.09B2.6B2.76B2.51B2.24B3.48B
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
803.66M744.04M719.1M740.62M714.76M713.65M684.82M695.25M663.97M
Investment & Advances34.74M31.75M29.91M37.55M13.69M14.74M14.11M13.14M14.31M
Other Non-Current Assets---------
Deferred Charges129.12M128.14M143.13M132.08M113.14M116.6M118.33M136.15M147.44M
Intangibles1.38B1.27B1.22B1.26B1.26B1.27B1.23B1.22B1.19B
Deposits & Other Assets---------
Total Assets
4.79B4.3B4.32B4.26B4.71B4.88B4.55B4.3B5.5B
Notes Payable---------
Accounts Payable638.19M663.62M673.27M680.43M597.94M648.83M552.55M563.52M499.12M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable110.19M53.14M110.42M46.02M207.69M163.35M169.98M139.05M248.33M
Other Current Liabilities----20.1M18.22M---
Total Current Liabilities
748.38M716.76M783.7M726.46M825.74M830.4M722.54M702.58M747.45M
Mortgages---------
Deferred Taxes/Income14.56M13.82M13.96M14.5M18M18.12M27.11M25.92M21.76M
Convertible Debt---------
Long-Term Debt2.11B1.93B1.99B2.05B2.45B2.8B2.69B2.51B644.42M
Non-Current Capital Leases---------
Other Long-Term Liabilities1.15B1.07B1.02B1.11B1.15B1.1B1.01B1.09B1.08B
Total Liabilities
4.02B3.73B3.81B3.89B4.45B4.76B4.45B4.32B2.49B
Minority Interest---------
Preferred Stock---------
Common Stock Net2.94M2.75M2.66M2.77M2.79M2.82M2.76M4.19M4.2M
Capital Surplus---------
Retained Earnings713.59M509.92M473.12M334.56M212.37M87.48M73.59M-13.46M3.04B
Treasury Stock---------
Other Liabilities47.27M53.98M36.77M27.62M45.58M34.38M28.11M-12.27M-32.62M
Shareholders Equity763.81M566.66M512.57M364.96M260.75M124.68M104.46M-21.54M3.01B
Total Liabilities & Shareholders Equity4.79B4.3B4.32B4.26B4.71B4.88B4.55B4.3B5.5B
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 $4.79B.
  • 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 $4.02B.

Ferrari Balance Sheet - Key Ratios

Current ratio
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Debt to equity ratio
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Asset turnover ratio
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Receivables turnover
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