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Constellium N.V. (CSTM)

Constellium N.V. (CSTM)
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[[ session ]] by (Cboe BZX)
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[[ 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)
  03-2018 12-2017 09-2017 06-2017 03-2017
Assets
Current Assets
Cash & Cash Equivalents 259,361 304,051 352,590 314,571 341,930
Marketable Securities 46,710 77,991 52,889 123,189 142,748
Receivables 709,248 473,596 511,256 571,948 518,981
Inventories 819,876 726,783 719,284 667,639 680,541
Other current assets 0 0 0 1 1
TOTAL $1,835,196 $1,582,420 $1,636,018 $1,677,348 $1,684,200
Non-Current Assets
PPE Net 1,840,112 1,714,665 1,715,938 1,609,154 1,647,683
Investments And Advances 124,149 125,463 115,179 13,199 44,263
Intangibles 564,203 532,371 567,670 549,950 584,269
Other Non-Current Assets 249,528 239,623 292,650 290,373 313,159
TOTAL $2,777,992 $2,612,123 $2,691,437 $2,462,676 $2,589,374
Total Assets $4,613,188 $4,194,543 $4,327,455 $4,140,023 $4,273,573
Liabilities
Current Liabilities
Short Term Debt 136,441 119,812 118,705 133,088 126,149
Accounts payable and accrued liabilities 1,236,575 1,051,179 1,108,308 1,087,801 1,071,160
Other current liabilities 99,565 71,209 69,343 64,894 73,034
TOTAL $1,489,790 $1,254,633 $1,317,511 $1,304,481 $1,291,367
Non-Current Liabilities
Long Term Debt 2,436,274 2,284,336 2,533,947 2,425,280 2,566,136
Other Non-Current Liabilities 1,046,050 987,883 1,006,056 942,613 984,847
TOTAL $3,514,283 $3,300,476 $3,582,314 $3,404,190 $3,587,500
Total Liabilities $5,004,073 $4,555,109 $4,899,826 $4,708,672 $4,878,867
Shareholders' Equity
Common Shares 3,688 3,391 2,351 2,200 2,213
Retained earnings -920,671 -847,725 -773,347 -757,831 -796,730
Other shareholders' equity 9,834 9,042 8,227 8,799 9,959
TOTAL $-390,886 $-360,566 $-572,371 $-568,648 $-605,294
Total Liabilities And Equity $4,613,187 $4,194,543 $4,327,455 $4,140,024 $4,273,573
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