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10-Q

Quarterly Report

FCA US LLC

0001513153-15-000035

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Filed
Aug 5, 2015 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2015 · Aug 5, 2015 1.63M sh
Capex Q2 2015 · Jun 30, 2015 $1.54B
Capex Q2 2015 · Jun 30, 2014 $1.64B
Operating Cash Flow Q2 2015 · Jun 30, 2015 $3.52B
Operating Cash Flow Q2 2015 · Jun 30, 2014 $3.55B
Short Term Debt Q2 2015 · Jun 30, 2015 $274M
Short Term Debt Q2 2015 · Dec 31, 2014 $308M
Cash And Equivalents Q2 2015 · Jun 30, 2015 $11.67B
Cash And Equivalents Q2 2015 · Dec 31, 2014 $14.54B
Cash And Equivalents Q2 2015 · Jun 30, 2014 $13.31B
Cash And Equivalents Q2 2015 · Dec 31, 2013 $13.34B
Current Liabilities Q2 2015 · Jun 30, 2015 $27.33B
Current Liabilities Q2 2015 · Dec 31, 2014 $24.82B
Current Assets Q2 2015 · Jun 30, 2015 $25.59B
Current Assets Q2 2015 · Dec 31, 2014 $24.79B
Total Assets Q2 2015 · Jun 30, 2015 $49.78B
Total Assets Q2 2015 · Dec 31, 2014 $49.02B
Sga Expense Q2 2015 · Jun 30, 2015 $1.39B
Sga Expense Q2 2015 · Jun 30, 2015 $2.73B
Sga Expense Q2 2015 · Jun 30, 2014 $1.32B
Sga Expense Q2 2015 · Jun 30, 2014 $3.31B
Rd Expense Q2 2015 · Jun 30, 2015 $597M
Rd Expense Q2 2015 · Jun 30, 2015 $1.12B
Rd Expense Q2 2015 · Jun 30, 2014 $602M
Rd Expense Q2 2015 · Jun 30, 2014 $1.16B
Net Income Q2 2015 · Jun 30, 2015 $597M
Net Income Q2 2015 · Jun 30, 2015 $3.18B
Net Income Q2 2015 · Jun 30, 2014 $619M
Net Income Q2 2015 · Jun 30, 2014 −$71M
Gross Profit Q2 2015 · Jun 30, 2015 $3.29B
Gross Profit Q2 2015 · Jun 30, 2015 $5.84B
Gross Profit Q2 2015 · Jun 30, 2014 $2.9B
Gross Profit Q2 2015 · Jun 30, 2014 $5.36B
Cost Of Revenue Q2 2015 · Jun 30, 2015 $19.34B
Cost Of Revenue Q2 2015 · Jun 30, 2015 $37.67B
Cost Of Revenue Q2 2015 · Jun 30, 2014 $17.56B
Cost Of Revenue Q2 2015 · Jun 30, 2014 $34.08B