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 ]]
Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,823,890 | 19,164,100 | 18,554,620 | 20,495,460 | 19,816,780 |
| Marketable Securities | 703,362 | 843,229 | 1,090,332 | 1,252,726 | 1,327,150 |
| Receivables | 8,024,721 | 8,276,262 | 6,117,912 | 6,662,381 | 6,205,500 |
| Inventories | 13,979,850 | 13,413,100 | 13,991,290 | 13,633,140 | 12,557,730 |
| Other current assets | 2,353,067 | 2,259,669 | 6,015,236 | 6,126,953 | 5,556,820 |
| TOTAL | $39,884,890 | $43,956,360 | $45,769,390 | $48,170,660 | $45,463,980 |
| Non-Current Assets | |||||
| PPE Net | 32,677,560 | 33,674,950 | 31,771,400 | 32,110,010 | 30,035,720 |
| Investments And Advances | 2,556,614 | 2,702,317 | 2,608,092 | 2,592,432 | 2,390,635 |
| Intangibles | 12,453,770 | 12,639,580 | 12,052,800 | 11,870,970 | 11,102,600 |
| Other Non-Current Assets | 21,529,276 | 22,492,743 | 20,199,598 | 20,631,008 | 19,610,495 |
| TOTAL | $69,217,220 | $71,509,590 | $66,631,890 | $67,204,420 | $63,139,450 |
| Total Assets | $109,102,100 | $115,466,000 | $112,401,300 | $115,375,100 | $108,603,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,790,641 | 8,783,084 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 24,988,530 | 25,070,020 | 23,542,020 | 25,017,250 | 22,871,540 |
| Accrued Expenses | 682,048 | 897,453 | N/A | N/A | N/A |
| Other current liabilities | 19,023,810 | 19,705,220 | 13,561,630 | 14,700,620 | 12,460,640 |
| TOTAL | $51,576,680 | $54,742,390 | $37,354,750 | $39,955,080 | $35,741,470 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,755,310 | 17,828,430 | 28,225,870 | 28,662,470 | 29,295,480 |
| Other Non-Current Liabilities | 20,151,319 | 21,267,940 | 27,173,482 | 27,597,257 | 25,565,558 |
| TOTAL | $36,144,280 | $39,307,540 | $55,620,320 | $56,477,740 | $55,068,440 |
| Total Liabilities | $87,720,960 | $94,049,940 | $92,975,080 | $96,432,820 | $90,809,910 |
| Shareholders' Equity | |||||
| Common Shares | 20,248 | 21,025 | 18,972 | 19,203 | 18,754 |
| Other shareholders' equity | 21,360,892 | 21,395,005 | 19,407,238 | 18,923,057 | 17,774,756 |
| TOTAL | $21,381,140 | $21,416,030 | $19,426,210 | $18,942,260 | $17,793,510 |
| Total Liabilities And Equity | $109,102,100 | $115,465,970 | $112,401,290 | $115,375,080 | $108,603,420 |