BorgWarner Balance Sheet - Quarterly (NYSE:BWA)

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$41.21 $0.27 (0.65%) BWA stock closing price Mar 23, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at BorgWarner balance sheet. 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. A company releases its balance sheet every quarter along with its quarterly results. The BorgWarner balance sheet for 2016-Q4 shows total assets of $8.83B. BorgWarner revenue was $2.26B and BorgWarner operating cash flow was $1.04B for the same quarter. View BorgWarner quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash443.7M518.7M495M392.3M577.7M1.03B1.11B1.04B797.8M782.8M
Marketable Securities----------
Receivables1.69B1.76B1.81B1.86B1.67B1.55B1.57B1.56B1.44B1.47B
Inventory641.2M687.2M744.6M756.3M723.6M523.1M525.7M506.3M505.7M531.8M
Raw Materials378.6M397.1M437M439M412.9M327.2M325.5M321.7M319.5M322.3M
Work In Progress102.9M112M109.1M108.1M102.5M88.5M87.7M83.1M89M91.2M
Finished Goods174.9M191.8M212M223.6M222.4M125.3M130.9M119.3M115.5M136.5M
Notes Receivable----------
Other Current Assets137.4M319.3M160.4M172.6M169M193.1M194.8M218.9M223.8M171.1M
BorgWarner Total Current Assets
2.91B3.29B3.21B3.18B3.14B3.3B3.4B3.33B2.97B2.95B
Property Plant & Equipment3.64B3.68B3.65B3.65B3.48B3.17B3.2B3.1B3.17B3.17B
Accumulated Depreciation1.14B1.16B1.15B1.15B1.04B987.5M1.04B1.05B1.08B1.1B
BorgWarner Net Property Plant & Equipment
2.5B2.52B2.5B2.5B2.45B2.19B2.16B2.05B2.09B2.07B
Investment & Advances502.2M512.7M508.9M487.7M460.9M438.5M437.5M422.5M403.3M460.8M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.17B2.22B2.29B2.31B2.3B1.18B1.18B1.17B1.21B1.21B
Deposits & Other Assets753.4M462M477.7M458.5M495.7M578.7M582M556.2M554.3M591.5M
BorgWarner Total Assets
8.83B9.01B8.99B8.94B8.84B7.69B7.77B7.52B7.23B7.28B
Notes Payable175.9M441.5M623.7M201.6M239.1M196.3M128.5M69.1M183.8M63.7M
Accounts Payable1.85B1.76B1.79B1.82B1.87B1.44B1.53B1.48B1.53B1.5B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable68.6M61.2M93.8M24.5M49.4M28.6M35.3M9.3M14.2M13.2M
Other Current Liabilities-95.3M--------
BorgWarner Total Current Liabilities
2.09B2.45B2.4B2.31B2.36B1.54B1.64B1.6B2.17B2.12B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.04B2.09B2.12B2.13B2.12B1.73B1.73B1.73B716.3M705.8M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.4B681.6M713.2M737.3M728.1M624.9M647.5M628M652.6M653.5M
BorgWarner Total Liabilities
5.53B5.22B5.23B5.18B5.21B3.9B4.01B3.96B3.54B3.48B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.5M2.5M2.5M2.5M2.5M2.5M2.5M2.5M2.5M2.5M
Capital Surplus1.1B1.09B1.09B1.09B1.11B1.11B1.1B1.1B1.11B1.1B
Retained Earnings4.22B4.54B4.48B4.35B4.21B4.11B3.99B3.87B3.72B3.61B
Treasury Stock1.38B1.35B1.3B1.2B1.16B931.2M861.6M844.9M832.2M782.8M
Other Liabilities-638.5M-490.2M-519.4M-472.9M-532.4M-505.8M-474.7M-558.4M-308.9M-130.3M
BorgWarner Shareholders Equity
3.3B3.79B3.76B3.76B3.63B3.79B3.75B3.56B3.69B3.8B
BorgWarner Total Liabilities & Shareholders Equity
8.83B9.01B8.99B8.94B8.84B7.69B7.77B7.52B7.23B7.28B
All figures in USD. M: Millions of USD, B: Billions of USD.
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BWA
Apart from balance sheet items, an investor would do well to keep track of the BorgWarner stock price by looking at BorgWarner historical stock prices. One can compare PE with industry average by looking at the BorgWarner PE ratio chart. The common balance sheet items are:
  • 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 $8.83B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for BorgWarner is $5.53B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BWA stock.
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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
)
2.3890