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

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$9.26 $0.04 (0.43%) FDML stock closing price Oct 24, 2016 (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 Federal-Mogul Holdings stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Federal-Mogul Holdings stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Federal-Mogul Holdings had a long term debt of $2.92B at the end of 2015. Federal-Mogul Holdings operating cash flow was $38M while Federal-Mogul Holdings revenue stood at $7.42B. View latest and last 10 year balance sheet data to check Federal-Mogul Holdings financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2006
Marketable Securities---------
Raw Materials254M232M207M200M177M178M151M174.8M-
Work In Progress175M171M160M161M145M131M118M131.8M-
Finished Goods1.03B934M819M812M717M624M630M624M-
Notes Receivable---------
Other Current Assets188M225M224M203M204M244M221M267.4M248.2M
Federal-Mogul Holdings Total Current Assets
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
Investment & Advances296M269M253M240M228M210M---
Other Non-Current Assets---------
Deferred Charges--------2.7M
Deposits & Other Assets184M165M141M149M98M98M323M342.7M1.15B
Federal-Mogul Holdings Total Assets
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
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
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
Federal-Mogul Holdings Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Federal-Mogul Holdings stock price, and Federal-Mogul Holdings historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Federal-Mogul Holdings PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Federal-Mogul Holdings owns and has monetary significance. FDML assets grew from $7.07B in 2014 to $7.24B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Federal-Mogul Holdings's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FDML stock stand at $6.34B.

Federal-Mogul Holdings Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio