Constellium N.V. Cl A | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
356
1,266
562
420
403
214
Total Accounts Receivable
528
606
401
420
483
660
Inventories
452
523
589
623
772
754
Other Current Assets
138
65
21
24
23
19
Total Current Assets
1,473
2,460
1,572
1,487
1,681
1,647
Net Property, Plant & Equipment
562
765
1,363
1,558
1,822
1,904
Total Investments and Advances
11
77
85
78
37
86
Long-Term Note Receivable
36
27
20
13
104
72
Intangible Assets
29
34
566
565
566
562
Other Assets
76
52
42
27
49
1
Total Assets
2,431
3,645
3,941
3,994
4,456
4,459
ST Debt & Current Portion LT Debt
30
57
184
113
127
Accounts Payable
646
797
714
661
861
Income Tax Payable
26
13
7
14
13
Other Current Liabilities
329
403
392
304
331
Total Current Liabilities
1,032
1,271
1,296
1,092
1,333
Long-Term Debt
449
1,458
2,242
2,490
2,427
Provision for Risks & Charges
788
865
891
888
933
Deferred Taxes
243
230
282
234
167
Other Liabilities
110
96
88
94
116
Total Liabilities
2,381
3,689
4,528
4,596
4,839
Common Equity (Total)
44
52
599
611
393
Total Shareholders' Equity
44
52
599
611
393
Total Equity
50
45
587
601
383
Liabilities & Shareholders' Equity
2,431
3,645
3,941
3,994
4,456
Accumulated Minority Interest
6
7
12
9
10
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