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

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$9.99 $0.01 (0.1%) FDML stock closing price Jan 20, 2017 (Closing)

A thorough fundamental analysis involves using data from Federal-Mogul Holdings balance sheet, apart from other financial statements, to value the business. 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. Federal-Mogul Holdings balance sheet as at the end of 2015 indicates an asset turnover ratio of 1M and debt to equity ratio of 3.14M. Whereas, Federal-Mogul Holdings revenue was $7.42B and Federal-Mogul Holdings operating cash flow was $38M for the same period. 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
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: 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 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 Federal-Mogul Holdings is $6.34B. Shareholders' equity comes under liabilities as it is money the company owes the holders of FDML stock.
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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
)
1.7270