Federal-Mogul Holdings Balance Sheet - Annual (NASDAQ:FDML)

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$9.67 $0.06 (0.62%) FDML stock closing price Dec 02, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Federal-Mogul Holdings, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Federal-Mogul Holdings stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Federal-Mogul Holdings balance sheet for 2015 shows total assets of $7.24B. Federal-Mogul Holdings revenue was $7.42B and Federal-Mogul Holdings operating cash flow was $38M for the same year. View latest and last 10 year balance sheet data to check Federal-Mogul Holdings financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2006
Cash194M332M761M467M953M1.11B1.03B888.2M359.3M
Marketable Securities---------
Receivables1.37B1.42B1.32B1.4B1.19B1.08B950M938.7M992.6M
Inventory1.34B1.22B1.07B1.07B956M847M823M893.7M892.6M
Raw Materials254M232M207M200M177M178M151M174.8M-
Work In Progress175M171M160M161M145M131M118M131.8M-
Finished Goods1.03B934M819M812M717M624M630M624M-
Notes Receivable---------
Other Current Assets188M225M224M203M204M244M221M267.4M248.2M
Federal-Mogul Holdings Total Current Assets
3.1B3.19B3.38B3.14B3.3B3.27B3.03B2.99B2.49B
Property Plant & Equipment3.84B3.56B3.38B3.12B2.79B2.58B2.36B2.17B-
Accumulated Depreciation1.49B1.4B1.34B1.15B934M776M524M259.2M-
Federal-Mogul Holdings Net Property Plant & Equipment
2.35B2.16B2.04B1.97B1.86B1.8B1.83B1.91B2.08B
Investment & Advances296M269M253M240M228M210M---
Other Non-Current Assets---------
Deferred Charges--------2.7M
Intangibles1.31B1.28B1.37B1.43B1.55B1.92B1.94B1.99B1.46B
Deposits & Other Assets184M165M141M149M98M98M323M342.7M1.15B
Federal-Mogul Holdings Total Assets
7.24B7.07B7.18B6.93B7.03B7.3B7.13B7.24B7.18B
Notes Payable--------482.1M
Accounts Payable901M926M799M751M767M660M537M622.5M488M
Current Portion Long-Term Debt138M127M1.69B94M88M73M97M101.7M-
Current Portion Capital Leases---------
Accrued Expenses582M546M454M423M367M428M410M483.1M435M
Income Taxes Payable---------
Other Current Liabilities199M232M191M221M208M190M236M234.8M249.6M
Federal-Mogul Holdings Total Current Liabilities
1.82B1.83B3.14B1.49B1.43B1.35B1.28B1.44B1.65B
Mortgages---------
Deferred Taxes/Income367M389M383M388M434M470M498M553.4M81.8M
Convertible Debt---------
Long-Term Debt2.92B2.56B905M2.73B2.74B2.75B2.76B2.77B26.7M
Non-Current Capital Leases---------
Other Long-Term Liabilities1.23B1.38B1.16B1.49B1.37B1.36B1.49B1.48B7.11B
Federal-Mogul Holdings Total Liabilities
6.34B6.16B5.58B6.1B5.98B5.93B6.03B6.28B8.93B
Minority Interest-------45M54.2M
Preferred Stock--------28M
Common Stock Net2M2M2M1M1M1M1M1M445.3M
Capital Surplus2.9B2.65B2.65B2.15B2.15B2.15B2.12B2.12B2.16B
Retained Earnings-796M-686M-518M-559M-442M-352M-513M-467.9M-4.15B
Treasury Stock17M17M17M17M17M17M17M16.7M-
Other Liabilities-1.19B-1.04B-515M-743M-639M-417M-495M-688M-229.7M
Federal-Mogul Holdings Shareholders Equity
902M909M1.6B832M1.05B1.37B1.1B951.1M-1.75B
Federal-Mogul Holdings Total Liabilities & Shareholders Equity
7.24B7.07B7.18B6.93B7.03B7.3B7.13B7.24B7.18B
All figures in USD. M: Millions of USD, B: Billions of USD.
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FDML
Apart from balance sheet items, an investor would do well to keep track of the Federal-Mogul Holdings stock price by looking at Federal-Mogul Holdings historical stock prices. One can compare PE with industry average by looking at the Federal-Mogul Holdings PE ratio chart. The common balance sheet items are:
  • Assets: FDML total assets, which was at $7.24B for 2015 is a balance sheet item representing value of what Federal-Mogul Holdings 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: The total liabilities of Federal-Mogul Holdings for 2015 total to $6.34B. Liabilities for a company like Federal-Mogul Holdings 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.
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Federal-Mogul Holdings Balance Sheet - Key Ratios

Current ratio
1.76
Debt to Equity ratio
3.14
Asset Turnover
ratio
1
receivables turnover
ratio
5.31
PB ratio (
price to book ratio
)
1.6720