BorgWarner Balance Sheet - Quarterly (NYSE:BWA)

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$42.47 $0.3 (0.7%) BWA stock closing price Feb 23, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our BorgWarner stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the BorgWarner stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. BorgWarner revenue was $2.26B and BorgWarner operating cash flow was $1.04B for 2016-Q4. The balance sheet shows total liabilities of $5.53B and shareholders equity of $3.3B. 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 Assets3.42B462M477.7M458.5M495.7M578.7M582M556.2M554.3M591.5M
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 Liabilities83.6M-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: BWA total assets, which was at $8.83B for 2016-Q4 is a balance sheet item representing value of what BorgWarner owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case BorgWarner's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BWA stock stand at $5.53B.
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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
)
2.4620