BorgWarner Balance Sheet - Quarterly (NYSE:BWA)

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$41.86 $0.23 (0.55%) BWA stock closing price Dec 09, 2016 (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. Financial strength can be guaged by performing BorgWarner stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The BorgWarner balance sheet for 2016-Q3 shows total assets of $9.01B. BorgWarner revenue was $2.21B and BorgWarner operating cash flow was $593.1M 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-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash518.7M495M392.3M577.7M1.03B1.11B1.04B797.8M782.8M771.4M
Marketable Securities----------
Receivables1.76B1.81B1.86B1.67B1.55B1.57B1.56B1.44B1.47B1.57B
Inventory687.2M744.6M756.3M723.6M523.1M525.7M506.3M505.7M531.8M528M
Raw Materials397.1M437M439M412.9M327.2M325.5M321.7M319.5M322.3M324.4M
Work In Progress112M109.1M108.1M102.5M88.5M87.7M83.1M89M91.2M92.2M
Finished Goods191.8M212M223.6M222.4M125.3M130.9M119.3M115.5M136.5M128.2M
Notes Receivable----------
Other Current Assets319.3M160.4M172.6M169M193.1M194.8M218.9M223.8M171.1M166.2M
BorgWarner Total Current Assets
3.29B3.21B3.18B3.14B3.3B3.4B3.33B2.97B2.95B3.04B
Property Plant & Equipment3.68B3.65B3.65B3.48B3.17B3.2B3.1B3.17B3.17B3.23B
Accumulated Depreciation1.16B1.15B1.15B1.04B987.5M1.04B1.05B1.08B1.1B1.14B
BorgWarner Net Property Plant & Equipment
2.52B2.5B2.5B2.45B2.19B2.16B2.05B2.09B2.07B2.09B
Investment & Advances512.7M508.9M487.7M460.9M438.5M437.5M422.5M403.3M460.8M469.9M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.22B2.29B2.31B2.3B1.18B1.18B1.17B1.21B1.21B1.24B
Deposits & Other Assets462M477.7M458.5M495.7M578.7M582M556.2M554.3M591.5M616.6M
BorgWarner Total Assets
9.01B8.99B8.94B8.84B7.69B7.77B7.52B7.23B7.28B7.46B
Notes Payable441.5M623.7M201.6M239.1M196.3M128.5M69.1M183.8M63.7M151.7M
Accounts Payable1.76B1.79B1.82B1.87B1.44B1.53B1.48B1.53B1.5B1.62B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable61.2M93.8M24.5M49.4M28.6M35.3M9.3M14.2M13.2M7.6M
Other Current Liabilities95.3M---------
BorgWarner Total Current Liabilities
2.45B2.4B2.31B2.36B1.54B1.64B1.6B2.17B2.12B2.17B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.09B2.12B2.13B2.12B1.73B1.73B1.73B716.3M705.8M704.2M
Non-Current Capital Leases----------
Other Long-Term Liabilities681.6M713.2M737.3M728.1M624.9M647.5M628M652.6M653.5M688.4M
BorgWarner Total Liabilities
5.22B5.23B5.18B5.21B3.9B4.01B3.96B3.54B3.48B3.56B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.5M2.5M2.5M2.5M2.5M2.5M2.5M2.5M2.5M2.5M
Capital Surplus1.09B1.09B1.09B1.11B1.11B1.1B1.1B1.11B1.1B1.1B
Retained Earnings4.54B4.48B4.35B4.21B4.11B3.99B3.87B3.72B3.61B3.47B
Treasury Stock1.35B1.3B1.2B1.16B931.2M861.6M844.9M832.2M782.8M722.1M
Other Liabilities-490.2M-519.4M-472.9M-532.4M-505.8M-474.7M-558.4M-308.9M-130.3M46.3M
BorgWarner Shareholders Equity
3.79B3.76B3.76B3.63B3.79B3.75B3.56B3.69B3.8B3.89B
BorgWarner Total Liabilities & Shareholders Equity
9.01B8.99B8.94B8.84B7.69B7.77B7.52B7.23B7.28B7.46B
All figures in USD. M: Millions of USD, B: Billions of USD.
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BWA
Most investors just check the BorgWarner stock price, and BorgWarner historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the BorgWarner PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 $9.01B.
  • 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 $5.22B. 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
1.35
Debt to Equity ratio
0.67
Asset Turnover
ratio
0.98
receivables turnover
ratio
5.17
PB ratio (
price to book ratio
)
2.3760