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

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$9.98 $0.01 (0.1%) FDML stock closing price Jan 23, 2017 (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Federal-Mogul Holdings stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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
Cash194M332M761M467M953M1.11B1.03B888.2M
Marketable Securities--------
Receivables1.37B1.42B1.32B1.4B1.19B1.08B950M938.7M
Inventory1.34B1.22B1.07B1.07B956M847M823M893.7M
Raw Materials254M232M207M200M177M178M151M174.8M
Work In Progress175M171M160M161M145M131M118M131.8M
Finished Goods1.03B934M819M812M717M624M630M624M
Notes Receivable--------
Other Current Assets188M225M224M203M204M244M221M267.4M
Federal-Mogul Holdings Total Current Assets
3.1B3.19B3.38B3.14B3.3B3.27B3.03B2.99B
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
2.35B2.16B2.04B1.97B1.86B1.8B1.83B1.91B
Investment & Advances296M269M253M240M228M210M--
Other Non-Current Assets--------
Deferred Charges--------
Intangibles1.31B1.28B1.37B1.43B1.55B1.92B1.94B1.99B
Deposits & Other Assets184M165M141M149M98M98M323M342.7M
Federal-Mogul Holdings Total Assets
7.24B7.07B7.18B6.93B7.03B7.3B7.13B7.24B
Notes Payable--------
Accounts Payable901M926M799M751M767M660M537M622.5M
Current Portion Long-Term Debt138M127M1.69B94M88M73M97M101.7M
Current Portion Capital Leases--------
Accrued Expenses582M546M454M423M367M428M410M483.1M
Income Taxes Payable--------
Other Current Liabilities199M232M191M221M208M190M236M234.8M
Federal-Mogul Holdings Total Current Liabilities
1.82B1.83B3.14B1.49B1.43B1.35B1.28B1.44B
Mortgages--------
Deferred Taxes/Income367M389M383M388M434M470M498M553.4M
Convertible Debt--------
Long-Term Debt2.92B2.56B905M2.73B2.74B2.75B2.76B2.77B
Non-Current Capital Leases--------
Other Long-Term Liabilities1.23B1.38B1.16B1.49B1.37B1.36B1.49B1.48B
Federal-Mogul Holdings Total Liabilities
6.34B6.16B5.58B6.1B5.98B5.93B6.03B6.28B
Minority Interest-------45M
Preferred Stock--------
Common Stock Net2M2M2M1M1M1M1M1M
Capital Surplus2.9B2.65B2.65B2.15B2.15B2.15B2.12B2.12B
Retained Earnings-796M-686M-518M-559M-442M-352M-513M-467.9M
Treasury Stock17M17M17M17M17M17M17M16.7M
Other Liabilities-1.19B-1.04B-515M-743M-639M-417M-495M-688M
Federal-Mogul Holdings Shareholders Equity
902M909M1.6B832M1.05B1.37B1.1B951.1M
Federal-Mogul Holdings Total Liabilities & Shareholders Equity
7.24B7.07B7.18B6.93B7.03B7.3B7.13B7.24B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Federal-Mogul Holdings historical stock prices and the current Federal-Mogul Holdings stock price can tell you how the stock price has moved, whereas the Federal-Mogul Holdings PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Federal-Mogul Holdings owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for FDML stock as of year is $7.24B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. FDML stock had total liabilities of $6.34B for year 2015.
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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
)
1.7250