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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)
  03-2019 12-2018 09-2018 06-2018 03-2018
Assets
Current Assets
Cash & Cash Equivalents 13,520,560 14,703,450 13,275,710 15,793,600 14,232,910
Marketable Securities 668,986 726,315 939,462 929,035 655,164
Receivables 8,088,032 8,983,867 9,785,283 10,614,140 10,893,170
Inventories 13,165,060 12,629,610 15,274,390 16,783,460 16,878,140
Other current assets 8,324,282 8,179,608 8,304,005 3,410,835 2,797,666
TOTAL $43,766,920 $45,222,850 $47,578,850 $47,531,070 $45,457,050
Non-Current Assets
PPE Net 31,179,980 31,068,570 30,485,990 33,426,190 34,456,930
Investments And Advances 2,649,821 2,791,884 2,748,623 3,002,967 2,994,331
Intangibles 13,831,770 13,875,570 13,341,980 504,470 14,101,380
Other Non-Current Assets 21,710,829 21,448,136 19,972,867 34,243,123 20,533,799
TOTAL $69,372,400 $69,184,160 $66,549,460 $71,176,750 $72,086,440
Total Assets $113,139,300 $114,407,000 $114,128,300 $118,707,800 $117,543,500
Liabilities
Current Liabilities
Short Term Debt 6,275,295 6,921,841 5,586,773 7,055,421 6,951,126
Accounts payable and accrued liabilities 22,760,300 22,709,450 23,699,310 28,022,520 27,759,020
Accrued Expenses 544,048 702,695 613,906 728,679 780,542
Other current liabilities 20,391,020 20,955,660 21,859,920 21,775,680 21,120,110
TOTAL $53,475,730 $54,885,790 $55,632,870 $58,009,260 $57,096,340
Non-Current Liabilities
Long Term Debt 10,771,930 10,235,730 12,088,590 12,457,900 13,013,540
Other Non-Current Liabilities 18,372,699 18,761,550 18,705,522 20,487,675 20,139,211
TOTAL $30,239,540 $30,110,780 $31,684,740 $33,658,750 $33,768,580
Total Liabilities $83,715,270 $84,996,570 $87,317,610 $91,668,010 $90,864,920
Shareholders' Equity
Common Shares 21,580 22,439 22,091 22,659 23,355
Other shareholders' equity 29,402,460 29,388,001 26,788,609 27,017,161 26,655,205
TOTAL $29,424,040 $29,410,440 $26,810,700 $27,039,820 $26,678,560
Total Liabilities And Equity $113,139,310 $114,407,010 $114,128,310 $118,707,830 $117,543,480
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