Constellium Balance Sheet - Quarterly (NYSE:CSTM)

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$11.9 $0.3 (2.59%) CSTM stock closing price Mar 16, 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 2017 Q3 indicates an asset turnover ratio of 1.38 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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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities52.88M123.18M142.74M129.47M104.9M115.21M80.53M77.72M78.99M
Raw Materials---180.37M---166.56M-
Work In Progress---330.87M---294.25M-
Finished Goods---164.88M---164.33M-
Notes Receivable---------
Other Current Assets-------14.43M-
Total Current Assets
Property Plant & Equipment---2.42B---2.03B-
Accumulated Depreciation---785.68M---631.81M-
Net Property Plant & Equipment
Investment & Advances115.17M13.19M44.26M71.92M40.17M51.96M63.98M74.39M72.31M
Other Non-Current Assets52.88M56.09M57.54M52.01M50.22M64.38M63.98M58.85M89M
Deferred Charges239.76M234.27M255.61M278.86M301.32M308.38M291.24M299.8M246.99M
Deposits & Other Assets---------
Total Assets
Notes Payable--62.47M29.22M-----
Accounts Payable1.11B1.09B1.07B928.43M996.58M1.01B979.64M962.71M987.98M
Current Portion Long-Term Debt118.7M133.08M126.14M118.4M127.22M94.88M154.44M187.65M-
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable--------7.78M
Other Current Liabilities90.49M83.59M94.05M98.48M106.02M124.25M152.24M188.76M151.31M
Total Current Liabilities
Deferred Taxes/Income42.31M37.39M36.51M33.19M27.9M18.07M13.23M11.1M-
Convertible Debt---------
Long-Term Debt2.53B2.43B2.57B2.61B2.69B2.73B2.6B2.29B2.25B
Non-Current Capital Leases---------
Other Long-Term Liabilities1.01B941.51M984.84M1.03B1.09B1.1B1.01B986.03M1.01B
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net2.35M2.19M2.21M2.21M2.23M2.25M2.2M2.22M2.22M
Capital Surplus190.39M178.18M179.26M179.26M180.79M182.99M178.71M179.88M180.24M
Retained Earnings-773.34M-757.83M-796.73M-822.2M-858.2M-886.73M-834.01M-665.12M-358.25M
Treasury Stock---------
Other Liabilities8.22M8.79M9.95M9.95M10.04M13.55M12.13M-116.59M10.01M
Shareholders Equity-572.37M-568.64M-605.29M-630.76M-665.13M-687.92M-640.95M-599.61M-165.77M
Total Liabilities & Shareholders Equity4.33B4.14B4.27B4.19B4.37B4.39B4.27B4.03B4.42B
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 $4.33B.
  • 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 $4.9B.

Constellium Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover