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Ferrari N.V. $153.70($.26)(.17%)

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Balance Sheet for Ferrari N.V.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $937.32 $732.10 $506.58
Marketable Securities $12.02 $17.73 $18.01
Receivables $1,438.61 $1,105.98 $1,146.07
Inventory $461.85 $445.07 $358.54
Raw Materials $187.34 $211.26 $185.98
Work in Progress N/A N/A N/A
Finished Goods $274.51 $233.82 $172.55
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $75.93 $51.36 $59.46
Total Current Assets $2,925.72 $2,352.24 $2,088.66
 
Property, Plant & Equipment $3,300.95 $2,846.66 N/A
Accumulated Depreciation $2,296.45 $2,043.85 N/A
Net Property, Plant & Equipment $1,004.50 $802.81 $740.63
Investment & Advances $37.95 $33.95 $37.55
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $71.74 $106.35 $132.08
Intangibles $1,689.99 $1,385.34 $1,261.06
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $5,729.90 $4,680.69 $4,259.97
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $772.08 $686.66 $680.44
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $9.02 $32.96 $46.03
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $781.10 $719.62 $726.46
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $46.23 $12.41 $14.51
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,275.98 $2,041.53 $2,045.04
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1,027.71 $1,021.05 $1,109.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $4,131.01 $3,794.61 $3,894.95
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $2.96 $2.83 $2.77
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $1,558.30 $843.59 $334.57
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $37.62 $39.66 $27.63
SHAREHOLDERS' EQUITY $1,598.88 $886.08 $364.96
TOTAL LIABILITES &SHAREHOLDERS EQUITY $5,729.90 $4,680.69 $4,259.97




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