Constellium Balance Sheet - Quarterly (NYSE:CSTM)

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$11.5 $0.45 (4.07%) CSTM stock closing price Jun 22, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Constellium stock analysis. As in our Constellium stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Constellium balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 1.55 and debt to equity ratio of -. Also check Constellium revenue and Constellium operating cash flow for the same period.

View and download Constellium quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash259.36M304.05M352.59M314.57M341.93M383.99M689.68M702.61M689.5M524.1M
Marketable Securities46.7M77.99M52.88M123.18M142.74M129.47M104.9M115.21M80.53M77.72M
Receivables709.24M473.59M511.25M571.94M518.98M392.84M476.53M469.91M524.02M405.29M
Inventory819.87M726.78M719.28M667.63M680.54M654M623.84M594.16M612.27M601.83M
Raw Materials-197.8M---180.37M---166.56M
Work In Progress-375.25M---330.87M---294.25M
Finished Goods-185.36M---164.88M---164.33M
Notes Receivable----------
Other Current Assets---------14.43M
Total Current Assets
1.84B1.58B1.64B1.68B1.68B1.56B1.89B1.88B1.91B1.62B
Property Plant & Equipment-2.59B---2.42B---2.03B
Accumulated Depreciation-874.85M---785.68M---631.81M
Net Property Plant & Equipment
1.84B1.71B1.72B1.61B1.65B1.63B1.52B1.51B1.4B1.39B
Investment & Advances124.14M125.46M115.17M13.19M44.26M71.92M40.17M51.96M63.98M74.39M
Other Non-Current Assets55.31M54.25M52.88M56.09M57.54M52.01M50.22M64.38M63.98M58.85M
Deferred Charges194.21M185.36M239.76M234.27M255.61M278.86M301.32M308.38M291.24M299.8M
Intangibles564.2M532.37M567.66M549.95M584.26M593.13M562.46M573.83M549.39M578.51M
Deposits & Other Assets----------
Total Assets
4.61B4.19B4.33B4.14B4.27B4.19B4.37B4.39B4.27B4.03B
Notes Payable---62.47M29.22M-----
Accounts Payable1.24B1.05B1.11B1.09B1.07B928.43M996.58M1.01B979.64M962.71M
Current Portion Long-Term Debt136.44M119.81M118.7M133.08M126.14M118.4M127.22M94.88M154.44M187.65M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities116.77M83.64M90.49M83.59M94.05M98.48M106.02M124.25M152.24M188.76M
Total Current Liabilities
1.49B1.25B1.32B1.3B1.29B1.15B1.23B1.22B1.29B1.34B
Mortgages----------
Deferred Taxes/Income31.95M28.25M42.31M37.39M36.51M33.19M27.9M18.07M13.23M11.1M
Convertible Debt----------
Long-Term Debt2.44B2.28B2.53B2.43B2.57B2.61B2.69B2.73B2.6B2.29B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.05B987.88M1.01B941.51M984.84M1.03B1.09B1.1B1.01B986.03M
Total Liabilities
5B4.56B4.9B4.71B4.88B4.82B5.04B5.07B4.92B4.63B
Minority Interest----------
Preferred Stock----------
Common Stock Net3.68M3.39M2.35M2.19M2.21M2.21M2.23M2.25M2.2M2.22M
Capital Surplus516.26M474.72M190.39M178.18M179.26M179.26M180.79M182.99M178.71M179.88M
Retained Earnings-920.67M-847.72M-773.34M-757.83M-796.73M-822.2M-858.2M-886.73M-834.01M-665.12M
Treasury Stock----------
Other Liabilities9.83M9.04M8.22M8.79M9.95M9.95M10.04M13.55M12.13M-116.59M
Shareholders Equity-390.88M-360.56M-572.37M-568.64M-605.29M-630.76M-665.13M-687.92M-640.95M-599.61M
Total Liabilities & Shareholders Equity4.61B4.19B4.33B4.14B4.27B4.19B4.37B4.39B4.27B4.03B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Constellium historical stock prices and the current Constellium stock price can tell you how the stock price has moved, whereas the Constellium PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Constellium company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Constellium had total assets of $4.61B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Constellium's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CSTM stock stand at $5B.

Constellium Balance Sheet - Key Ratios

Current ratio
1.23
Debt to equity ratio
0
Asset turnover ratio
1.55
Receivables turnover
11.12