Ferrari N.V. (RACE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2006 | 12-2005 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 202,929 | 178,429 | N/A | N/A |
| Marketable Securities | 9,578 | 11,623 | N/A | N/A |
| Receivables | 1,496,107 | 1,875,075 | N/A | N/A |
| Inventories | 328,052 | 393,332 | N/A | N/A |
| Other current assets | 206,146 | 1,321,520 | 0 | 0 |
| TOTAL | $2,242,812 | $3,779,978 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 695,255 | 777,594 | N/A | N/A |
| Investments And Advances | 13,143 | 63,026 | 0 | 0 |
| Intangibles | 1,215,875 | 1,398,482 | 0 | 0 |
| Other Non-Current Assets | 136,160 | 148,449 | 0 | 0 |
| TOTAL | $2,060,432 | $2,387,551 | $N/A | $N/A |
| Total Assets | $4,303,243 | $6,167,528 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 563,527 | 711,848 | 0 | 0 |
| TOTAL | $702,585 | $857,372 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 2,509,937 | 677,980 | N/A | N/A |
| Other Non-Current Liabilities | 1,083,860 | 1,305,434 | 0 | 0 |
| TOTAL | $3,622,204 | $2,016,974 | $N/A | $N/A |
| Total Liabilities | $4,324,788 | $2,874,346 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 4,195 | 5,020 | N/A | N/A |
| Retained earnings | -13,466 | 3,326,802 | N/A | N/A |
| Other shareholders' equity | -12,274 | -38,640 | 0 | 0 |
| TOTAL | $-21,545 | $3,293,182 | $N/A | $N/A |
| Total Liabilities And Equity | $4,303,243 | $6,167,528 | $0 | $0 |