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

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$9.25 $0.01 (0.11%) FDML stock closing price Oct 27, 2016 (Closing)

A thorough fundamental analysis involves using data from Federal-Mogul Holdings balance sheet, apart from other financial statements, to value the business. 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. A company releases its balance sheet every quarter along with its quarterly results. The Federal-Mogul Holdings balance sheet for 2016-Q2 shows total assets of $7.3B. Federal-Mogul Holdings revenue was $1.92B and Federal-Mogul Holdings operating cash flow was $292M for the same quarter. 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-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials277M-254M262M253M235M232M241M215M208M
Work In Progress190M-175M192M195M186M171M189M180M175M
Finished Goods1.01B-1.03B1.04B1B987M934M930M869M835M
Notes Receivable----------
Other Current Assets216M210M188M213M212M229M225M232M245M240M
Federal-Mogul Holdings Total Current Assets
Property Plant & Equipment--3.84B---3.56B---
Accumulated Depreciation--1.49B---1.4B---
Federal-Mogul Holdings Net Property Plant & Equipment
Investment & Advances266M313M296M280M275M257M269M268M289M265M
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets160M176M184M183M189M155M165M203M152M141M
Federal-Mogul Holdings Total Assets
Notes Payable---------482.1M
Accounts Payable915M945M901M932M971M976M926M976M850M854M
Current Portion Long-Term Debt144M157M138M141M142M132M127M121M108M97M
Current Portion Capital Leases----------
Accrued Expenses576M654M582M616M594M537M546M589M524M437M
Income Taxes Payable----------
Other Current Liabilities183M189M199M208M229M238M232M230M216M195M
Federal-Mogul Holdings Total Current Liabilities
Deferred Taxes/Income367M372M367M393M388M391M389M389M390M385M
Convertible Debt----------
Long-Term Debt2.95B2.96B2.92B2.88B2.78B2.77B2.56B2.57B2.58B2.51B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.2B1.22B1.23B1.31B1.36B1.34B1.38B1.09B1.11B1.14B
Federal-Mogul Holdings Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net2M2M2M2M2M2M2M2M2M2M
Capital Surplus2.9B2.9B2.9B2.9B2.9B2.9B2.65B2.65B2.65B2.65B
Retained Earnings-730M-761M-796M-738M-675M-697M-686M-501M-483M-478M
Treasury Stock17M17M17M17M17M17M17M17M17M17M
Other Liabilities-1.19B-1.14B-1.19B-1.17B-1.11B-1.14B-1.04B-597M-506M-516M
Federal-Mogul Holdings Shareholders Equity
Federal-Mogul Holdings Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: FDML total assets, which was at $7.3B for 2016-Q2 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 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 quarter 2016-Q2.

Federal-Mogul Holdings Balance Sheet - Key Ratios

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