Faurecia S.A. [France] ADR (FURCY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 1,728,730 | 0 |
| Marketable Securities | 2,435 | 0 |
| Receivables | 2,599,071 | 0 |
| Inventories | 1,398,742 | 0 |
| Other current assets | 2 | 0 |
| TOTAL | $5,728,979 | $0 |
| Non-Current Assets | ||
| PPE Net | 2,731,310 | 0 |
| Investments And Advances | 218,886 | 0 |
| Intangibles | 2,573,288 | 0 |
| Other Non-Current Assets | 415,972 | 0 |
| TOTAL | $5,939,455 | $0 |
| Total Assets | $11,668,430 | $0 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 345,149 | 0 |
| Accounts payable and accrued liabilities | 4,131,270 | 0 |
| Accrued Expenses | 640,832 | 0 |
| Other current liabilities | 833,713 | 0 |
| TOTAL | $5,950,963 | $0 |
| Non-Current Liabilities | ||
| Long Term Debt | 1,763,920 | 0 |
| Other Non-Current Liabilities | 352,342 | 0 |
| TOTAL | $2,223,823 | $0 |
| Total Liabilities | $8,174,786 | $0 |
| Shareholders' Equity | ||
| Shares Outstanding, K | 69,018 | N/A |
| Common Shares | 1,069,308 | 0 |
| Retained earnings | 1,259,089 | 0 |
| Other shareholders' equity | 492,994 | 0 |
| TOTAL | $3,493,647 | $0 |
| Total Liabilities And Equity | $11,668,433 | $0 |