CSTM Constellium SEAnnual & Quarterly Balance Sheet
$20.210.23 (+1.15%)4:00 PM 05/03/24
NYSE | $USD | Post-Market: $20.21 7:00 PM
CSTM Balance Sheet
Period
View
Order
Currency
Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Last Report | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Short Term Investments | ||||||||||||
| Cash And Equivalents | 206.4 | 536.3 | 167.3 | 177.7 | 223.0 | 194.2 | ||||||
| Total Cash & ST Investments | 206.4 | 536.3 | 167.3 | 177.7 | 223.0 | 194.2 | ||||||
Receivables | ||||||||||||
| Accounts Receivable | 443.1 | 419.0 | 688.6 | 500.1 | 428.4 | 706.8 | ||||||
| Other Receivables | 79.6 | 69.6 | 78.5 | 68.5 | 103.8 | - | ||||||
| Total Receivables | 522.7 | 488.6 | 767.1 | 568.6 | 532.1 | 706.8 | ||||||
Current Assets | ||||||||||||
| Inventory | 751.5 | 711.0 | 1,195.1 | 1,413.4 | 1,212.2 | 1,174.1 | ||||||
| Prepaid Expenses | 9.0 | 7.3 | 10.2 | 8.6 | 8.8 | - | ||||||
| Other Current Assets | 24.7 | 47.6 | 66.0 | 48.2 | 33.1 | 21.6 | ||||||
| Total Current Assets | 1,514.3 | 1,790.9 | 2,205.8 | 2,216.5 | 2,009.3 | 2,096.7 | ||||||
Long-Term Assets | ||||||||||||
| Gross Property, Plant & Equipment | 3,620.9 | 3,982.4 | 4,071.2 | 4,200.7 | 4,555.1 | - | ||||||
| Accumulated Depreciation | (1,314.6) | (1,654.0) | (1,854.1) | (2,040.9) | (2,295.2) | - | ||||||
| Net Property, Plant & Equipment | 2,306.2 | 2,328.4 | 2,217.2 | 2,159.8 | 2,259.9 | 2,213.2 | ||||||
| Long-Term Investments | 1.1 | - | - | - | - | - | ||||||
| Goodwill | 510.4 | 509.4 | 513.3 | 511.8 | 510.0 | 509.3 | ||||||
| Other Intangibles | 78.5 | 74.5 | 66.0 | 57.8 | 51.9 | 48.6 | ||||||
| Long-Term Loans Receivables | - | - | - | - | - | - | ||||||
| Deferred Tax Assets | 207.5 | 235.8 | 184.4 | 290.2 | 278.2 | 246.0 | ||||||
| Deferred Charges | - | - | - | - | - | - | ||||||
| Other Long-Term Assets | 57.2 | 77.0 | 54.6 | 38.5 | 18.8 | 1.1 | ||||||
| Total Assets | 4,693.2 | 5,044.0 | 5,262.9 | 5,290.7 | 5,145.7 | 5,149.5 | ||||||
Current Liabilities | ||||||||||||
| Accounts Payable | 797.5 | 764.7 | 1,212.2 | 1,236.7 | 1,027.8 | 1,469.7 | ||||||
| Accrued Expenses | 207.5 | 193.0 | 228.8 | 227.0 | 249.5 | - | ||||||
| Short-Term Borrowings | - | - | - | - | - | - | ||||||
| Current Portion of LT Debt | 229.9 | 125.8 | 293.6 | 158.5 | 59.6 | 56.1 | ||||||
| Current Portion of Lease Obligations | - | - | - | - | - | - | ||||||
| Current Income Taxes Payable | 15.7 | 24.4 | 38.7 | 17.1 | 21.0 | 18.3 | ||||||
| Unearned Revenue, Current | 60.6 | 98.9 | 87.6 | 58.9 | 68.4 | - | ||||||
| Other Current Liabilities | 115.5 | 119.7 | 89.9 | 125.3 | 106.0 | 59.4 | ||||||
| Total Current Liabilities | 1,426.8 | 1,326.7 | 1,950.8 | 1,823.5 | 1,532.3 | 1,603.5 | ||||||
Long-Term Liabilities | ||||||||||||
| Long-Term Debt | 2,217.6 | 2,611.8 | 1,921.2 | 1,863.2 | 1,832.6 | 1,975.8 | ||||||
| Unearned Revenue Non-Current | 6.7 | 3.7 | 4.6 | 21.4 | 32.0 | - | ||||||
| Pension & Other Post-Retire. Benefits | 751.5 | 811.1 | 681.8 | 431.5 | 453.7 | 421.9 | ||||||
| Def. Tax Liability, Non-Curr. | 26.9 | 12.2 | 15.9 | 30.0 | 30.9 | 5.4 | ||||||
| Capital Leases | 210.9 | 238.2 | 208.3 | 179.9 | 170.0 | - | ||||||
| Other Non-Current Liabilities | 148.1 | 163.7 | 149.1 | 136.0 | 140.2 | 160.8 | ||||||
| Total Liabilities | 4,788.6 | 5,167.4 | 4,931.7 | 4,485.5 | 4,191.9 | 4,167.5 | ||||||
Common Equity | ||||||||||||
| Common Stock | 3.4 | 3.7 | 3.4 | 3.2 | 3.3 | 3.2 | ||||||
| Additional Paid In Capital | 471.1 | 513.1 | 478.0 | 449.7 | 463.7 | 453.2 | ||||||
| Retained Earnings | (436.3) | (500.9) | (174.1) | 158.5 | 302.5 | 312.9 | ||||||
| Comprehensive Income and Other | (145.8) | (156.4) | 4.6 | 171.3 | 161.2 | 197.5 | ||||||
| Total Common Equity | (107.7) | (140.5) | 311.9 | 782.7 | 930.7 | 960.4 | ||||||
Stockholders' Equity | ||||||||||||
| Minority Interest | 12.3 | 17.1 | 19.3 | 22.5 | 23.2 | 21.6 | ||||||
| Total Equity | (95.3) | (123.4) | 331.2 | 805.2 | 953.9 | 982.0 | ||||||
Liabilities & Equity | ||||||||||||
| Total Liabilities And Equity | 4,693.2 | 5,044.0 | 5,262.9 | 5,290.7 | 5,145.7 | 5,149.5 | ||||||
Supplemental Items | ||||||||||||
| Total Shares Out. on Filing Date | 137.9 | 140.0 | 141.7 | 144.3 | 146.8 | 146.8 | ||||||
| Total Common Shares Outstanding | 137.9 | 140.0 | 141.7 | 144.3 | 146.8 | 146.8 | ||||||
| Cash Per Share | 1.50 | 3.83 | 1.18 | 1.23 | 1.52 | 1.32 | ||||||
| Book Value / Share | ($0.78) | ($1.00) | $2.20 | $5.42 | $6.34 | $6.54 | ||||||
| Tangible Book Value | (696.6) | (724.4) | (267.5) | 213.1 | 368.7 | 402.5 | ||||||
| Tangible Book Value Per Share | ($5.05) | ($5.18) | ($1.89) | $1.48 | $2.51 | $2.74 | ||||||
| Total Debt | 2,658.4 | 2,975.8 | 2,423.2 | 2,201.5 | 2,062.3 | 2,031.9 | ||||||
| Net Debt | 2,452.0 | 2,439.5 | 2,255.9 | 2,023.8 | 1,839.3 | 1,837.7 | ||||||
| Land | 39.3 | 42.8 | 43.3 | 45.0 | 48.6 | - | ||||||
| Buildings, Total | 440.8 | 509.4 | 500.8 | 509.7 | 542.1 | - | ||||||
| Machinery, Total | 2,573.2 | 2,856.1 | 2,966.1 | 3,010.0 | 3,307.6 | - | ||||||
| Full Time Employees | 11,700 | 10,900 | 10,800 | 10,800 | 11,100 | - | ||||||
| Total Employees | 11,700 | 10,900 | 10,800 | 10,800 | 11,100 | - | ||||||
In Millions of United States Dollar (USD) except per share items