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Constellium Se (CSTM)

Constellium Se (CSTM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 09-2019 06-2019 03-2019 12-2018
Assets
Current Assets
Cash & Cash Equivalents 206,080 169,024 239,412 252,148 193,684
Marketable Securities 24,640 42,256 21,356 34,074 35,430
Receivables 530,880 695,000 708,120 774,616 693,247
Inventories 750,400 770,616 801,412 804,146 779,460
TOTAL $1,512,000 $1,676,896 $1,770,300 $1,864,984 $1,701,821
Non-Current Assets
PPE Net 2,302,720 2,268,480 2,226,644 2,227,304 1,967,546
Investments And Advances 8,960 17,792 8,992 11,358 88,575
Intangibles 588,000 598,256 578,860 594,023 581,052
Other Non-Current Assets 274,400 264,656 249,528 245,333 268,087
TOTAL $3,174,080 $3,149,184 $3,064,024 $3,078,018 $2,905,260
Total Assets $4,686,080 $4,826,080 $4,834,324 $4,943,001 $4,607,081
Liabilities
Current Liabilities
Short Term Debt 225,120 185,704 182,088 239,654 67,317
Accounts payable and accrued liabilities 1,118,880 1,234,320 1,258,880 1,309,577 1,143,208
Other current liabilities 64,960 97,856 74,184 77,234 125,186
TOTAL $1,424,640 $1,532,336 $1,525,268 $1,641,231 $1,345,159
Non-Current Liabilities
Long Term Debt 2,419,200 2,449,736 2,490,784 2,510,118 2,473,014
Other Non-Current Liabilities 908,332 983,008 920,556 889,332 896,361
TOTAL $3,356,640 $3,459,432 $3,436,068 $3,425,573 $3,396,556
Total Liabilities $4,781,280 $4,991,768 $4,961,336 $5,066,804 $4,741,715
Shareholders' Equity
Common Shares 3,360 3,336 3,372 3,407 3,543
Retained earnings -581,280 -648,296 -613,704 -614,468 -643,645
Other shareholders' equity 12,320 12,232 11,240 10,222 9,448
TOTAL $-95,200 $-165,688 $-127,012 $-123,802 $-134,634
Total Liabilities And Equity $4,686,080 $4,826,080 $4,834,324 $4,943,002 $4,607,081
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