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

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$9.93 $0.04 (0.4%) FDML stock closing price Jan 13, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Federal-Mogul Holdings balance sheet. 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 balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 1M and debt to equity ratio of 3.14M. Whereas, Federal-Mogul Holdings revenue was $1.83B and Federal-Mogul Holdings operating cash flow was $394M for the same period. View Federal-Mogul Holdings quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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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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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: An asset is a resource that a corporation like Federal-Mogul Holdings owns and has monetary significance. FDML assets grew from $7.3B in 2016-Q2 to $7.32B in 2016-Q3 . 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 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 $6.33B. 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
)
1.7170