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Fiat Chrysler Automobiles N.V.$19.38($.29)(1.47%)

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Balance Sheet for Fiat Chrysler Automobiles N.V.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $14,284.73 $19,164.10 $22,943.08
Marketable Securities $550.46 $843.23 $1,535.68
Receivables $9,157.69 $8,276.26 $5,639.72
Inventory $14,605.74 $13,413.10 $12,604.15
Raw Materials N/A $13,413.10 $12,604.15
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 $2,401.89 $2,259.68 $9,564.99
Total Current Assets $41,000.50 $43,956.36 $52,287.63
 
Property, Plant & Equipment N/A $74,294.91 $66,330.85
Accumulated Depreciation N/A $40,619.96 $35,845.93
Net Property, Plant & Equipment $32,794.52 $33,674.95 $30,484.92
Investment & Advances $2,814.45 $2,702.32 $2,489.52
Other non-current Assets $846.59 $745.85 $0.00
Deferred Charges $2,265.12 $4,093.31 $3,712.07
Intangibles $28,180.64 $29,484.25 $27,466.86
Deposits & other assets $944.93 $808.92 $195.43
TOTAL ASSETS $108,846.80 $115,466.00 $116,636.40
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $24,797.65 $25,070.02 $23,834.74
Current Portion of Long-term Debt $8,189.02 $8,783.08 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $784.43 $897.45 $0.00
Income Taxes Payable $349.26 $179.27 $302.03
Other Current Liabilities $19,307.79 $19,812.56 $16,933.60
Total Current Liabilities $53,428.15 $54,742.39 $41,070.36
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $438.56 $214.68 $173.22
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $12,123.60 $17,828.43 $30,853.57
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $19,134.85 $21,264.43 $26,489.70
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $85,125.16 $94,049.94 $98,586.87
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $21.48 $21.03 $18.88
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 $23,700.13 $21,395.01 $18,030.68
SHAREHOLDERS' EQUITY $23,721.61 $21,416.03 $18,049.55
TOTAL LIABILITES &SHAREHOLDERS EQUITY $108,846.80 $115,466.00 $116,636.40




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