FCAU - Fiat Chrysler Automobiles N.V.

NYSE - NYSE Delayed Price. Currency in USD
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Annual

Balance Sheet

Currency in EUR. All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
12,450,000
12,638,000
17,318,000
20,662,000
Short Term Investments
332,000
222,000
290,000
530,000
Total Cash
12,782,000
12,860,000
17,608,000
21,192,000
Net Receivables
2,048,000
2,460,000
2,479,000
2,668,000
Inventory
10,694,000
12,922,000
12,121,000
11,351,000
Other Current Assets
1,707,000
1,748,000
1,533,000
1,881,000
Total Current Assets
38,292,000
36,274,000
39,722,000
47,089,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
63,601,000
66,247,000
67,138,000
59,736,000
Accumulated Depreciation
-37,294,000
-37,233,000
-36,707,000
-32,282,000
Net property, plant and equipment
26,307,000
29,014,000
30,431,000
27,454,000
Equity and other investments
2,098,000
2,196,000
2,091,000
2,242,000
Goodwill
10,834,000
10,396,000
11,817,000
11,497,000
Intangible Assets
14,885,000
14,536,000
14,827,000
13,239,000
Other long-term assets
556,000
508,000
359,000
176,000
Total non-current assets
58,581,000
60,025,000
64,621,000
57,951,000
Total Assets
96,873,000
96,299,000
104,343,000
105,040,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
5,861,000
7,245,000
7,937,000
7,368,000
Accounts Payable
19,229,000
22,129,000
22,891,000
21,692,000
Taxes payable
-
-
-
-
Accrued liabilities
783,000
1,573,000
1,320,000
3,178,000
Deferred revenues
661,000
1,573,000
1,320,000
3,178,000
Other Current Liabilities
3,135,000
138,000
778,000
3,584,000
Total Current Liabilities
46,474,000
47,269,000
49,469,000
36,251,000
Non-current liabilities
Long Term Debt
8,667,000
10,726,000
16,111,000
26,861,000
Deferred taxes liabilities
937,000
388,000
194,000
156,000
Deferred revenues
1,521,000
2,260,000
2,428,000
-
Other long-term liabilities
201,000
200,000
182,000
736,000
Total non-current liabilities
25,496,000
28,043,000
35,521,000
52,534,000
Total Liabilities
71,970,000
75,312,000
84,990,000
88,785,000
Stockholders' Equity
Common Stock
19,000
19,000
19,000
17,000
Retained Earnings
-
-
-
-1,117,000
Accumulated other comprehensive income
24,683,000
20,800,000
19,149,000
16,858,000
Total stockholders' equity
24,702,000
20,819,000
19,168,000
16,092,000
Total liabilities and stockholders' equity
96,873,000
96,299,000
104,343,000
105,040,000