Federal-Mogul Holdings Balance Sheet - Quarterly (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. 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. A company releases its balance sheet every quarter along with its quarterly results. Federal-Mogul Holdings had a long term debt of $2.94B at the end of 2016-Q3. Federal-Mogul Holdings operating cash flow was $394M while Federal-Mogul Holdings revenue stood at $1.83B. View Federal-Mogul Holdings 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-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash330M290M252M194M220M243M323M332M469M628M
Marketable Securities----------
Receivables1.34B1.35B1.47B1.37B1.47B1.58B1.5B1.42B1.51B1.47B
Inventory1.34B1.35B1.35B1.34B1.37B1.33B1.29B1.22B1.24B1.15B
Raw Materials275M277M278M254M262M253M235M232M241M215M
Work In Progress193M190M190M175M192M195M186M171M189M180M
Finished Goods1B1.01B1.01B1.03B1.04B1B987M934M930M869M
Notes Receivable----------
Other Current Assets206M216M210M188M213M212M229M225M232M245M
Federal-Mogul Holdings Total Current Assets
3.22B3.21B3.28B3.1B3.27B3.36B3.35B3.19B3.45B3.49B
Property Plant & Equipment---3.84B---3.56B--
Accumulated Depreciation---1.49B---1.4B--
Federal-Mogul Holdings Net Property Plant & Equipment
2.4B2.39B2.4B2.35B2.35B2.3B2.3B2.16B2.16B2.05B
Investment & Advances275M266M313M296M280M275M257M269M268M289M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.27B1.28B1.3B1.31B1.37B1.44B1.39B1.28B1.42B1.44B
Deposits & Other Assets159M160M176M184M183M189M155M165M203M152M
Federal-Mogul Holdings Total Assets
7.32B7.3B7.48B7.24B7.45B7.56B7.44B7.07B7.51B7.42B
Notes Payable---------482.1M
Accounts Payable899M915M945M901M932M971M976M926M976M850M
Current Portion Long-Term Debt174M144M157M138M141M142M132M127M121M108M
Current Portion Capital Leases----------
Accrued Expenses571M576M654M582M616M594M537M546M589M524M
Income Taxes Payable----------
Other Current Liabilities186M183M189M199M208M229M238M232M230M216M
Federal-Mogul Holdings Total Current Liabilities
1.83B1.82B1.95B1.82B1.9B1.94B1.88B1.83B1.92B1.7B
Mortgages----------
Deferred Taxes/Income367M367M372M367M393M388M391M389M389M390M
Convertible Debt----------
Long-Term Debt2.94B2.95B2.96B2.92B2.88B2.78B2.77B2.56B2.57B2.58B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.19B1.2B1.22B1.23B1.31B1.36B1.34B1.38B1.09B1.11B
Federal-Mogul Holdings Total Liabilities
6.33B6.34B6.49B6.34B6.47B6.46B6.39B6.16B5.97B5.78B
Minority Interest----------
Preferred Stock----------
Common Stock Net2M2M2M2M2M2M2M2M2M2M
Capital Surplus2.9B2.9B2.9B2.9B2.9B2.9B2.9B2.65B2.65B2.65B
Retained Earnings-715M-730M-761M-796M-738M-675M-697M-686M-501M-483M
Treasury Stock17M17M17M17M17M17M17M17M17M17M
Other Liabilities-1.18B-1.19B-1.14B-1.19B-1.17B-1.11B-1.14B-1.04B-597M-506M
Federal-Mogul Holdings Shareholders Equity
991M964M984M902M979M1.1B1.05B909M1.54B1.65B
Federal-Mogul Holdings Total Liabilities & Shareholders Equity
7.32B7.3B7.48B7.24B7.45B7.56B7.44B7.07B7.51B7.42B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: 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 quarter is $7.32B. 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: The total liabilities of Federal-Mogul Holdings for 2016-Q3 total to $6.33B. 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
)
1.7250