BorgWarner Balance Sheet - Annual (NYSE:BWA)

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$41.28 $0.07 (0.17%) BWA stock closing price Mar 24, 2017 (Closing)

The financial analysis of a company like BorgWarner involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the BorgWarner stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. BorgWarner had a long term debt of $2.04B at the end of 2016. BorgWarner operating cash flow was $1.04B while BorgWarner revenue stood at $9.07B. View latest and last 10 year balance sheet data to check BorgWarner financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash443.7M577.7M797.8M939.5M715.7M359.6M449.9M357.4M103.4M188.5M
Marketable Securities---------14.6M
Receivables1.69B1.67B1.44B1.25B1.15B1.18B1.02B732M607.1M802.4M
Inventory641.2M723.6M505.7M458.1M447.6M454.3M430.6M314.3M451.2M447.6M
Raw Materials378.6M412.9M319.5M279.8M264M254.4M244M187.3M260.7M-
Work In Progress102.9M102.5M89M78M82M90.9M88.1M69.8M95.7M-
Finished Goods174.9M222.4M115.5M116.3M117.6M124.3M111.7M68.8M111.4M-
Notes Receivable----------
Other Current Assets137.4M169M223.8M152.4M162.2M140.9M155.5M148.1M146.5M127.2M
BorgWarner Total Current Assets
2.91B3.14B2.97B2.8B2.47B2.14B2.06B1.55B1.31B1.58B
Property Plant & Equipment3.64B3.48B3.17B2.93B3.36B3.01B2.76B2.7B2.63B-
Accumulated Depreciation1.14B1.04B1.08B1.1B1.57B1.34B1.31B1.21B1.05B-
BorgWarner Net Property Plant & Equipment
2.5B2.45B2.09B1.94B1.79B1.66B1.54B1.49B1.59B1.61B
Investment & Advances502.2M460.9M403.3M405.1M382.7M345.3M307.9M257.4M266.5M255.1M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.17B2.3B1.21B1.2B1.18B1.19B1.11B1.06B1.05B1.17B
Deposits & Other Assets753.4M495.7M554.3M577M575.9M625M531.1M450.5M430.7M345.8M
BorgWarner Total Assets
8.83B8.84B7.23B6.92B6.4B5.96B5.56B4.81B4.64B4.96B
Notes Payable175.9M441.5M623.7M201.6M239.1M196.3M128.5M69.1M183.8M63.7M
Accounts Payable1.85B1.87B1.53B1.38B1.29B1.3B1.22B977.1M923M993M
Current Portion Long-Term Debt----4.3M381.5M--136.9M-
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable68.6M49.4M14.2M38.5M72.5M29.8M39.7M-6.3M27.2M
Other Current Liabilities----------
BorgWarner Total Current Liabilities
2.09B2.36B2.17B1.62B1.6B1.91B1.39B1.05B1.25B1.08B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.04B2.12B716.3M1.02B823.8M751.3M1.05B773.2M459.6M572.6M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.4B728.1M652.6M639.7M827.8M848.9M801M769.3M896.9M863M
BorgWarner Total Liabilities
5.53B5.21B3.54B3.28B3.25B3.51B3.25B2.59B2.64B2.64B
Minority Interest--------31.5M117.9M
Preferred Stock----------
Common Stock Net2.5M2.5M2.5M2.5M1.2M1.2M1.2M1.2M1.2M1.2M
Capital Surplus1.1B1.11B1.11B1.12B1.16B1.13B1.1B1.03B977.6M943.4M
Retained Earnings4.22B4.21B3.72B3.18B2.61B2.11B1.56B1.19B1.2B1.3B
Treasury Stock1.38B1.16B832.2M727.2M569.2M707.1M349.5M57.9M87.4M46.5M
Other Liabilities-638.5M-532.4M-308.9M57.8M-57.8M-85.7M-2.5M51.9M-85.9M127.1M
BorgWarner Shareholders Equity
3.3B3.63B3.69B3.63B3.15B2.45B2.31B2.22B2.01B2.32B
BorgWarner Total Liabilities & Shareholders Equity
8.83B8.84B7.23B6.92B6.4B5.96B5.56B4.81B4.64B4.96B
All figures in USD. M: Millions of USD, B: Billions of USD.
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BWA
The latest BorgWarner stock price, and BorgWarner historical stock prices show the stock price movement over time, and the BorgWarner PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like BorgWarner owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BWA stock as of year is $8.83B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BWA stock had total liabilities of $5.53B for year 2016.
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BorgWarner Balance Sheet - Key Ratios

Current ratio
1.39
Debt to Equity ratio
0.67
Asset Turnover
ratio
1.01
receivables turnover
ratio
5.16
PB ratio (
price to book ratio
)
2.3930