Faurecia S.A. [France] ADR (FURCY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2017 | 12-2016 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 1,716,174 | 1,728,730 |
| Marketable Securities | 7,589 | 2,430 |
| Receivables | 2,871,839 | 2,599,070 |
| Inventories | 1,576,597 | 1,398,740 |
| TOTAL | $6,172,199 | $5,728,970 |
| Non-Current Assets | ||
| PPE Net | 2,787,367 | 6,549,410 |
| Investments And Advances | 201,172 | 218,880 |
| Intangibles | 2,634,591 | 0 |
| Other Non-Current Assets | 429,950 | 2,989,240 |
| TOTAL | $6,053,080 | $9,757,530 |
| Total Assets | $12,225,280 | $11,668,430 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 409,603 | 345,140 |
| Accounts payable and accrued liabilities | 4,549,846 | 4,131,270 |
| Accrued Expenses | 690,957 | 640,830 |
| Other current liabilities | 789,948 | 833,710 |
| TOTAL | $6,440,354 | $5,950,960 |
| Non-Current Liabilities | ||
| Long Term Debt | 1,769,299 | 1,763,920 |
| Other Non-Current Liabilities | 422,582 | 444,180 |
| TOTAL | $2,205,630 | $2,223,810 |
| Total Liabilities | $8,645,984 | $8,174,780 |
| Shareholders' Equity | ||
| Shares Outstanding, K | N/A | 69,018 |
| Common Shares | 1,062,833 | 1,069,300 |
| Retained earnings | 1,504,883 | 1,259,080 |
| Other shareholders' equity | 387,562 | 493,010 |
| TOTAL | $3,579,295 | $3,493,640 |
| Total Liabilities And Equity | $12,225,279 | $11,668,420 |