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Fiat Chrysler Automobiles N.V.$17.49($.02)(.11%)

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Balance Sheet for Fiat Chrysler Automobiles N.V.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $19,164.10 $22,943.08 $30,361.21
Marketable Securities $843.23 $1,535.68 $1,011.59
Receivables $8,276.26 $5,639.72 $8,952.83
Inventory $13,413.10 $12,604.15 $16,572.38
Raw Materials $13,413.10 $12,604.15 N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $2,259.68 $9,564.99 $3,670.19
Total Current Assets $43,956.36 $52,287.63 $60,568.22
 
Property, Plant & Equipment $74,294.91 $66,330.85 N/A
Accumulated Depreciation $40,619.96 $35,845.93 N/A
Net Property, Plant & Equipment $33,674.95 $30,484.92 $35,104.15
Investment & Advances $2,702.32 $2,489.52 $2,685.18
Other non-current Assets $745.85 $0.00 $13.29
Deferred Charges $4,093.31 $3,712.07 $4,715.02
Intangibles $29,484.25 $27,466.86 $30,370.51
Deposits & other assets $808.92 $195.43 $151.54
TOTAL ASSETS $115,466.00 $116,636.40 $133,607.90
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $25,070.02 $23,834.74 $26,391.92
Current Portion of Long-term Debt $8,783.08 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $897.45 $0.00 $459.93
Income Taxes Payable $179.27 $302.03 $0.00
Other Current Liabilities $19,812.56 $16,933.60 $16,274.61
Total Current Liabilities $54,742.39 $41,070.36 $43,126.47
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $214.68 $173.22 $309.72
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $17,828.43 $30,853.57 $44,829.31
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $21,264.43 $26,489.70 $27,080.49
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $94,049.94 $98,586.87 $115,346.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $21.03 $18.88 $22.59
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $0.00 $0.00 $0.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $21,395.01 $18,030.68 $18,239.32
SHAREHOLDERS' EQUITY $21,416.03 $18,049.55 $18,261.92
TOTAL LIABILITES &SHAREHOLDERS EQUITY $115,466.00 $116,636.40 $133,607.90




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