RENAULT (RNLSY)
(Delayed Data from OTC)
$10.87 USD
+0.03 (0.28%)
Updated Jul 16, 2024 03:59 PM ET
1-Strong Buy of 5 1
B Value F Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for RENAULT falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 23,703 | 24,433 | 27,576 | 26,134 | 19,262 |
Receivables | 54,834 | 47,832 | 47,814 | 47,843 | 52,324 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 5,329 | 5,492 | 5,669 | 6,443 | 6,474 |
Other Current Assets | 9,572 | 8,385 | 4,516 | 4,425 | 4,572 |
Total Current Assets | 93,438 | 86,142 | 85,575 | 84,844 | 82,631 |
Net Property & Equipment | 13,259 | 12,332 | 19,127 | 19,573 | 18,928 |
Investments & Advances | 18,669 | 19,621 | 20,501 | 18,703 | 24,980 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 725 | 625 | 651 | 744 | 1,138 |
Intangibles | 5,007 | 4,952 | 7,569 | 7,250 | 7,783 |
Deposits & Other Assets | 849 | 988 | 1,143 | 1,092 | 1,371 |
Total Assets | 131,946 | 124,661 | 134,566 | 132,206 | 136,832 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 8,621 | 8,856 | 9,435 | 9,455 | 10,732 |
Current Portion Long-Term Debt | 62,279 | 56,477 | 57,650 | 58,795 | 56,274 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 389 | 329 | 315 | 252 | 250 |
Other Current Liabilities | 13,059 | 11,299 | 12,205 | 12,932 | 13,385 |
Total Current Liabilities | 84,347 | 76,960 | 79,605 | 81,435 | 80,625 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 992 | 1,076 | 1,194 | 1,053 | 1,169 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 13,452 | 15,503 | 20,766 | 20,775 | 15,466 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 98,791 | 93,539 | 101,564 | 103,263 | 97,261 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,220 | 1,187 | 1,333 | 1,287 | 1,262 |
Capital Surplus | 4,097 | 3,988 | 4,478 | 4,324 | 4,239 |
Retained Earnings | 2,379 | -356 | 1,051 | -9,148 | -158 |
Other Equity | 25,689 | 26,522 | 26,420 | 32,805 | 34,612 |
Treasury Stock | 229 | 219 | 280 | 324 | 385 |
Total Shareholder's Equity | 33,155 | 31,122 | 33,001 | 28,944 | 39,571 |
Total Liabilities & Shareholder's Equity | 131,946 | 124,661 | 134,566 | 132,206 | 136,832 |
Total Common Equity | 33,155 | 31,122 | 33,001 | 28,944 | 39,571 |
Shares Outstanding | NA | 1,478.60 | 1,478.60 | 1,478.60 | 1,478.60 |
Book Value Per Share | -0.33 | 21.05 | 22.32 | 19.58 | 26.76 |
Fiscal Year End for RENAULT falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 23,703 | -99,999 | 22,298 |
Receivables | NA | NA | 54,834 | NA | 53,845 |
Notes Receivable | NA | NA | 0 | NA | NA |
Inventories | NA | NA | 5,329 | NA | 6,181 |
Other Current Assets | NA | NA | 9,572 | NA | 9,375 |
Total Current Assets | NA | NA | 93,438 | NA | 91,699 |
Net Property & Equipment | NA | NA | 13,259 | NA | 12,767 |
Investments & Advances | NA | NA | 18,669 | NA | 19,590 |
Other Non-Current Assets | NA | NA | 0 | NA | NA |
Deferred Charges | NA | NA | 725 | NA | 695 |
Intangibles | NA | NA | 5,007 | NA | 5,170 |
Deposits & Other Assets | NA | NA | 849 | NA | 825 |
Total Assets | NA | NA | 131,946 | NA | 130,747 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | NA | NA |
Accounts Payable | NA | NA | 8,621 | NA | 8,904 |
Current Portion Long-Term Debt | NA | NA | 62,279 | NA | 59,816 |
Current Portion Capital Leases | NA | NA | 0 | NA | NA |
Accrued Expenses | NA | NA | 0 | NA | NA |
Income Taxes Payable | NA | NA | 389 | NA | 429 |
Other Current Liabilities | NA | NA | 13,059 | NA | 12,650 |
Total Current Liabilities | NA | NA | 84,347 | NA | 81,799 |
Mortgages | NA | NA | 0 | NA | NA |
Deferred Taxes/Income | NA | NA | 992 | NA | 1,113 |
Convertible Debt | NA | NA | 0 | NA | NA |
Long-Term Debt | NA | NA | 0 | NA | NA |
Non-Current Capital Leases | NA | NA | 0 | NA | NA |
Other Non-Current Liabilities | NA | 13,452 | NA | 14,760 | |
Minority Interest (Liabilities) | NA | NA | 0 | NA | NA |
Total Liabilities | NA | NA | 98,791 | NA | 97,672 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | NA | NA |
Common Stock (Par) | NA | NA | 1,220 | NA | 1,229 |
Capital Surplus | NA | NA | 4,097 | NA | 4,127 |
Retained Earnings | NA | NA | 2,379 | NA | 2,282 |
Other Equity | NA | NA | 25,689 | NA | 25,717 |
Treasury Stock | NA | NA | 229 | NA | 280 |
Total Shareholder's Equity | NA | NA | 33,155 | NA | 33,075 |
Total Liabilities & Shareholder's Equity | NA | NA | 131,946 | NA | 130,747 |
Total Common Equity | 0 | 0 | 33,155 | 0 | 133,074 |
Shares Outstanding | NA | NA | NA | NA | 1,478.60 |
Book Value Per Share | 0.00 | 0.00 | -0.33 | 0.00 | 90.00 |