Industrial Goods: Industrial

Constellium NV (CSTM: NYSE)

$6.85 n/a | n/a%
06/23/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 366.83M 516.04M 1.21B 321.74M
Receivables 365.78M 387.03M 696.78M 646.25M
Inventories 624.78M 592.57M 530.18M 452.93M
Other Current Assets 0.00 2.19M 0.00 49.71M
Total Current Assets 1.49B 1.58B 2.50B 1.51B
Property, Plant & Equipment, Gross 2.31B 1.99B 879.18M 625.54M
Accumulated Depreciation & Depletion 750.58M 622.09M 109.44M 62.14M
Property, Plant & Equipment, Net 1.56B 1.37B 769.74M 563.40M
Intangibles 83.52M 85.28M 20.67M 29.00M
Other Non-Current Assets 118.40M 145.41M 124.03M 93.90M
Total Non-Current Assets 2.51B 2.38B 1.16B 930.71M
Liabilities & Shareholder Equity
Total Assets 4.00B 3.97B 3.66B 2.44B
Accounts Payable 705.13M 774.06M 867.02M 691.82M
Short Term Debt 113.12M 184.77M 57.15M 30.38M
Other Current Liabilities 112.06M 189.14M 182.40M 142.23M
Total Current Liabilities 1.09B 1.30B 1.28B 1.05B
Long Term Debt 2.50B 2.26B 1.47B 450.16M
Deferred Income Taxes 31.71M 10.93M 0.00 1.38M
Other Non-Current Liabilities 984.22M 985.07M 959.43M 887.90M
Minority Interest 0.00 2.19M 3.65M 2.76M
Total Non-Current Liabilities 3.52B 3.26B 2.43B 1.34B
Total Liabilities 4.62B 4.57B 3.71B 2.39B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -612.10M -602.41M -52.29M 44.19M
Common Par 2.11M 2.19M 2.43M 2.76M
Additional Paid In Capital 171.26M 177.11M 196.99M 223.70M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -785.47M -781.71M -251.71M -182.28M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 1.88B 1.65B 1.41B 494.35M
Total Equity -612.10M -602.41M -52.29M 44.19M
Total Liabilities & Stock Equity 4.00B 3.97B 3.66B 2.44B
Total Common Shares Outstanding 105.58M 105.48M 105.03M 105.03M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 105.50M 105.10M 104.64M 98.22M
Diluted Weighted Shares Outstanding 105.50M 105.10M 105.33M 98.89M
Number of Employees 11000 11000 8900 8600
Number of Part-Time Employees 1377 1500 600 0

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