Ferrari Balance Sheet - Quarterly (NYSE:RACE)

Add to My Stocks
$100.02 $0.03 (0.03%) RACE stock closing price Jul 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Ferrari balance sheet. 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 Ferrari balance sheet for 2017-Q1 shows total assets of $4.32B. Ferrari revenue was $874.09M and Ferrari operating cash flow was $150.27M for the same quarter. View Ferrari quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash606.73M506.58M538.34M661.14M621.58M202.92M211.5M318.43M184.54M178.42M
Marketable Securities10.21M18.01M27.16M36.7M25.7M9.57M8.84M8.06M3.73M11.62M
Receivables1.13B1.15B1.09B1.07B1.46B1.5B1.5B1.67B1.72B1.88B
Inventory382.12M358.53M327.73M355.6M330.61M328.05M335.69M435.77M424.65M393.33M
Raw Materials193.24M185.98M178.24M165.84M155.58M159.48M158.1M163.04M169.86M200.39M
Work In Progress----------
Finished Goods188.87M172.55M149.49M189.76M175.02M168.56M177.58M272.73M254.79M192.94M
Notes Receivable----------
Other Current Assets86.64M59.45M618.39M638.77M77.85M206.14M1.43B1.46B1.19B1.32B
Ferrari Total Current Assets
2.21B2.09B2.6B2.76B2.51B2.24B3.48B3.89B3.53B3.78B
Property Plant & Equipment----------
Accumulated Depreciation----------
Ferrari Net Property Plant & Equipment
719.1M740.62M714.76M713.65M684.82M695.25M663.97M727.92M666.69M777.59M
Investment & Advances29.91M37.55M13.69M14.74M14.11M13.14M14.31M59.78M53.12M63.02M
Other Non-Current Assets----------
Deferred Charges143.13M132.08M113.14M116.6M118.33M136.15M147.44M183.87M190.7M148.44M
Intangibles1.22B1.26B1.26B1.27B1.23B1.22B1.19B1.32B1.2B1.4B
Deposits & Other Assets----------
Ferrari Total Assets
4.32B4.26B4.71B4.88B4.55B4.3B5.5B6.18B5.64B6.17B
Notes Payable----------
Accounts Payable673.27M680.43M597.94M648.83M552.55M563.52M499.12M714.62M646.11M711.84M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable110.42M46.02M207.69M163.35M169.98M139.05M248.33M224.63M163.17M145.52M
Other Current Liabilities--20.1M18.22M------
Ferrari Total Current Liabilities
783.7M726.46M825.74M830.4M722.54M702.58M747.45M939.26M809.29M857.37M
Mortgages----------
Deferred Taxes/Income13.96M14.5M18M18.12M27.11M25.92M21.76M28.08M25.94M28.71M
Convertible Debt----------
Long-Term Debt1.99B2.05B2.45B2.8B2.69B2.51B644.42M700.69M702.72M677.98M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.02B1.11B1.15B1.1B1.01B1.09B1.08B1.3B1.31B1.31B
Ferrari Total Liabilities
3.81B3.89B4.45B4.76B4.45B4.32B2.49B2.97B2.85B2.87B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.66M2.77M2.79M2.82M2.76M4.19M4.2M4.67M-5.02M
Capital Surplus----------
Retained Earnings473.12M334.56M212.37M87.48M73.59M-13.46M3.04B3.27B-3.33B
Treasury Stock----------
Other Liabilities36.77M27.62M45.58M34.38M28.11M-12.27M-32.62M-59.38M2.79B-38.64M
Ferrari Shareholders Equity
512.57M364.96M260.75M124.68M104.46M-21.54M3.01B3.21B2.79B3.29B
Ferrari Total Liabilities & Shareholders Equity
4.32B4.26B4.71B4.88B4.55B4.3B5.5B6.18B5.64B6.17B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

1:31
RACE
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: An asset is a resource that a corporation like Ferrari owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for RACE stock as of quarter is $4.32B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Ferrari for 2017-Q1 total to $3.81B. 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.
.

Ferrari Balance Sheet - Key Ratios

Current ratio
2.82
Debt to Equity ratio
3.89
Asset Turnover
ratio
0.82
receivables turnover
ratio
3.01
PB ratio (
price to book ratio
)
69.1040

Quarterly Balance Sheets For Ferrari N.V. Peers

Magna International balance sheet, Valeo balance sheet, ZAP balance sheet