Renault Sa ADR (RNLSY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 18,007,070 | 15,888,630 | 14,910,240 | 15,329,730 |
| Marketable Securities | 2,499,690 | 2,183,740 | 2,220,690 | 2,111,390 |
| Receivables | 51,678,930 | 46,543,490 | 42,964,290 | 40,187,290 |
| Inventories | 8,481,770 | 7,152,539 | 7,580,510 | 6,441,510 |
| Other current assets | 4,952,870 | 4,537,021 | 4,345,720 | 3,997,050 |
| TOTAL | $85,620,330 | $76,305,420 | $72,021,450 | $68,066,970 |
| Non-Current Assets | ||||
| PPE Net | N/A | 46,729,990 | N/A | 43,968,540 |
| Investments And Advances | 26,175,180 | 23,969,140 | 22,898,820 | 22,594,560 |
| Other Non-Current Assets | 9,462,070 | 8,642,270 | 8,049,050 | 7,953,120 |
| TOTAL | $35,637,250 | $79,341,400 | $30,947,870 | $74,516,220 |
| Total Assets | $137,245,600 | $124,268,600 | $117,063,500 | $112,987,200 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 53,387,930 | 51,074,870 | 48,004,040 | 45,690,410 |
| Accounts payable and accrued liabilities | 12,299,280 | 11,194,490 | 10,942,910 | 10,549,220 |
| Other current liabilities | 13,303,450 | 12,327,050 | 11,759,030 | 11,741,030 |
| TOTAL | $83,730,060 | $74,874,460 | $71,031,540 | $68,335,870 |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | 12,150,210 | 11,391,156 | 11,013,300 | 10,325,680 |
| TOTAL | $12,350,560 | $11,594,610 | $11,136,480 | $10,462,890 |
| Total Liabilities | $96,080,630 | $86,469,080 | $82,168,030 | $78,798,770 |
| Shareholders' Equity | ||||
| Common Shares | 1,344,060 | 1,273,848 | 1,239,580 | 1,247,130 |
| Retained earnings | 2,327,950 | 5,780,354 | 2,616,660 | 3,783,460 |
| Other shareholders' equity | 33,601,970 | 27,025,102 | 27,288,070 | 25,324,340 |
| TOTAL | $41,164,970 | $37,799,490 | $34,895,430 | $34,188,410 |
| Total Liabilities And Equity | $137,245,600 | $124,268,570 | $117,063,460 | $112,987,180 |