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Stellantis N.V. (STLA)

Stellantis N.V. (STLA)
[[ 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)
  06-2020 03-2020 12-2019 09-2019 06-2019
Assets
Current Assets
Cash & Cash Equivalents 15,320,710 13,386,230 16,815,680 17,763,090 17,316,340
Marketable Securities 886,386 1,274,196 750,400 528,200 681,144
Receivables 6,054,949 6,493,436 7,840,000 8,254,376 8,340,080
Inventories 10,613,500 12,541,180 10,888,640 12,759,090 12,837,200
Other current assets 2,333,226 2,761,308 2,829,120 2,940,124 3,189,916
TOTAL $35,208,770 $36,456,350 $39,123,840 $42,244,880 $42,364,680
Non-Current Assets
PPE Net 30,900,170 31,453,340 32,040,960 31,455,140 31,191,000
Investments And Advances 2,422,420 2,519,709 2,630,880 2,716,616 2,682,988
Intangibles 14,000,490 13,831,920 13,940,640 13,451,860 13,776,870
Other Non-Current Assets 20,539,920 21,110,821 22,072,960 21,860,824 21,431,302
TOTAL $67,863,000 $68,915,790 $70,685,440 $69,484,440 $69,082,160
Total Assets $103,071,800 $105,372,100 $109,809,300 $111,729,300 $111,446,900
Liabilities
Current Liabilities
Short Term Debt 5,315,010 6,919,271 5,461,120 7,669,464 7,681,416
Accounts payable and accrued liabilities 17,570,250 22,613,390 24,209,920 24,002,520 24,128,910
Accrued Expenses 525,225 589,109 609,280 545,992 505,800
Other current liabilities 15,028,910 16,741,060 17,875,200 19,429,970 19,831,860
TOTAL $38,742,200 $47,191,590 $48,556,480 $51,792,510 $52,310,960
Non-Current Liabilities
Long Term Debt 17,204,690 8,760,511 8,988,000 9,105,056 9,148,236
Other Non-Current Liabilities 17,760,745 18,088,070 18,323,271 18,684,938 18,168,336
TOTAL $36,912,180 $28,923,700 $29,136,800 $29,238,930 $28,499,020
Total Liabilities $75,654,380 $76,115,280 $77,693,280 $81,031,440 $80,809,980
Shareholders' Equity
Common Shares 22,022 22,064 22,400 21,128 21,356
Other shareholders' equity 27,395,368 29,234,796 32,093,600 30,676,742 30,615,514
TOTAL $27,417,390 $29,256,860 $32,116,000 $30,697,870 $30,636,870
Total Liabilities And Equity $103,071,770 $105,372,140 $109,809,280 $111,729,310 $111,446,850
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