BorgWarner Balance Sheet - Annual (NYSE:BWA)

Add to My Stocks
$36.83 $1.23 (3.46%) BWA stock closing price Dec 01, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at BorgWarner balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate BorgWarner stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The BorgWarner balance sheet for 2015 shows cash on hand of $577.7M. The cash has decreased by $220.1M. BorgWarner revenue was $8.02B and BorgWarner operating cash flow was $867.9M. View latest and last 10 year balance sheet data to check BorgWarner financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash577.7M797.8M939.5M715.7M359.6M449.9M357.4M103.4M188.5M123.3M
Marketable Securities--------14.6M59.1M
Receivables1.67B1.44B1.25B1.15B1.18B1.02B732M607.1M802.4M744M
Inventory723.6M505.7M458.1M447.6M454.3M430.6M314.3M451.2M447.6M386.9M
Raw Materials412.9M319.5M279.8M264M254.4M244M187.3M260.7M--
Work In Progress102.5M89M78M82M90.9M88.1M69.8M95.7M--
Finished Goods222.4M115.5M116.3M117.6M124.3M111.7M68.8M111.4M--
Notes Receivable----------
Other Current Assets169M223.8M152.4M162.2M140.9M155.5M148.1M146.5M127.2M124.2M
BorgWarner Total Current Assets
3.14B2.97B2.8B2.47B2.14B2.06B1.55B1.31B1.58B1.44B
Property Plant & Equipment3.48B3.17B2.93B3.36B3.01B2.76B2.7B2.63B--
Accumulated Depreciation1.04B1.08B1.1B1.57B1.34B1.31B1.21B1.05B--
BorgWarner Net Property Plant & Equipment
2.45B2.09B1.94B1.79B1.66B1.54B1.49B1.59B1.61B1.46B
Investment & Advances460.9M403.3M405.1M382.7M345.3M307.9M257.4M266.5M255.1M198M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.3B1.21B1.2B1.18B1.19B1.11B1.06B1.05B1.17B1.09B
Deposits & Other Assets495.7M554.3M577M575.9M625M531.1M450.5M430.7M345.8M401.3M
BorgWarner Total Assets
8.84B7.23B6.92B6.4B5.96B5.56B4.81B4.64B4.96B4.58B
Notes Payable441.5M623.7M201.6M239.1M196.3M128.5M69.1M183.8M63.7M151.7M
Accounts Payable1.87B1.53B1.38B1.29B1.3B1.22B977.1M923M993M843.4M
Current Portion Long-Term Debt---4.3M381.5M--136.9M--
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable49.4M14.2M38.5M72.5M29.8M39.7M-6.3M27.2M39.7M
Other Current Liabilities----------
BorgWarner Total Current Liabilities
2.36B2.17B1.62B1.6B1.91B1.39B1.05B1.25B1.08B1.03B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.12B716.3M1.02B823.8M751.3M1.05B773.2M459.6M572.6M569.4M
Non-Current Capital Leases----------
Other Long-Term Liabilities728.1M652.6M639.7M827.8M848.9M801M769.3M896.9M863M942.3M
BorgWarner Total Liabilities
5.21B3.54B3.28B3.25B3.51B3.25B2.59B2.64B2.64B2.71B
Minority Interest-------31.5M117.9M162.1M
Preferred Stock----------
Common Stock Net2.5M2.5M2.5M1.2M1.2M1.2M1.2M1.2M1.2M0.6M
Capital Surplus1.11B1.11B1.12B1.16B1.13B1.1B1.03B977.6M943.4M871.1M
Retained Earnings4.21B3.72B3.18B2.61B2.11B1.56B1.19B1.2B1.3B1.06B
Treasury Stock1.16B832.2M727.2M569.2M707.1M349.5M57.9M87.4M46.5M0.1M
Other Liabilities-532.4M-308.9M57.8M-57.8M-85.7M-2.5M51.9M-85.9M127.1M-60.3M
BorgWarner Shareholders Equity
3.63B3.69B3.63B3.15B2.45B2.31B2.22B2.01B2.32B1.88B
BorgWarner Total Liabilities & Shareholders Equity
8.84B7.23B6.92B6.4B5.96B5.56B4.81B4.64B4.96B4.58B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

1:32
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: Anything that the BorgWarner 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. BorgWarner had total assets of $8.84B.
  • Liabilities: The total liabilities of BorgWarner for 2015 total to $5.21B. Liabilities for a company like BorgWarner include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
.

BorgWarner Balance Sheet - Key Ratios

Current ratio
1.35
Debt to Equity ratio
0.67
Asset Turnover
ratio
0.98
receivables turnover
ratio
5.17
PB ratio (
price to book ratio
)
2.1020