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)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash300M330M290M252M194M220M243M323M332M469M
Marketable Securities----------
Receivables1.24B1.34B1.35B1.47B1.37B1.47B1.58B1.5B1.42B1.51B
Inventory1.32B1.34B1.35B1.35B1.34B1.37B1.33B1.29B1.22B1.24B
Raw Materials239M275M277M278M254M262M253M235M232M241M
Work In Progress170M193M190M190M175M192M195M186M171M189M
Finished Goods912M1B1.01B1.01B1.03B1.04B1B987M934M930M
Notes Receivable----------
Other Current Assets186M206M216M210M188M213M212M229M225M232M
Federal-Mogul Holdings Total Current Assets
3.05B3.22B3.21B3.28B3.1B3.27B3.36B3.35B3.19B3.45B
Property Plant & Equipment4B---3.84B---3.56B-
Accumulated Depreciation1.67B---1.49B---1.4B-
Federal-Mogul Holdings Net Property Plant & Equipment
2.33B2.4B2.39B2.4B2.35B2.35B2.3B2.3B2.16B2.16B
Investment & Advances270M275M266M313M296M280M275M257M269M268M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.24B1.27B1.28B1.3B1.31B1.37B1.44B1.39B1.28B1.42B
Deposits & Other Assets183M159M160M176M184M183M189M155M165M203M
Federal-Mogul Holdings Total Assets
7.08B7.32B7.3B7.48B7.24B7.45B7.56B7.44B7.07B7.51B
Notes Payable----------
Accounts Payable885M899M915M945M901M932M971M976M926M976M
Current Portion Long-Term Debt142M174M144M157M138M141M142M132M127M121M
Current Portion Capital Leases----------
Accrued Expenses554M571M576M654M582M616M594M537M546M589M
Income Taxes Payable----------
Other Current Liabilities193M186M183M189M199M208M229M238M232M230M
Federal-Mogul Holdings Total Current Liabilities
1.77B1.83B1.82B1.95B1.82B1.9B1.94B1.88B1.83B1.92B
Mortgages----------
Deferred Taxes/Income366M367M367M372M367M393M388M391M389M389M
Convertible Debt----------
Long-Term Debt2.88B2.94B2.95B2.96B2.92B2.88B2.78B2.77B2.56B2.57B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.17B1.19B1.2B1.22B1.23B1.31B1.36B1.34B1.38B1.09B
Federal-Mogul Holdings Total Liabilities
6.2B6.33B6.34B6.49B6.34B6.47B6.46B6.39B6.16B5.97B
Minority Interest----------
Preferred Stock----------
Common Stock Net2M2M2M2M2M2M2M2M2M2M
Capital Surplus2.9B2.9B2.9B2.9B2.9B2.9B2.9B2.9B2.65B2.65B
Retained Earnings-714M-715M-730M-761M-796M-738M-675M-697M-686M-501M
Treasury Stock17M17M17M17M17M17M17M17M17M17M
Other Liabilities-1.29B-1.18B-1.19B-1.14B-1.19B-1.17B-1.11B-1.14B-1.04B-597M
Federal-Mogul Holdings Shareholders Equity
880M991M964M984M902M979M1.1B1.05B909M1.54B
Federal-Mogul Holdings Total Liabilities & Shareholders Equity
7.08B7.32B7.3B7.48B7.24B7.45B7.56B7.44B7.07B7.51B
All figures in USD. M: Millions of USD, B: Billions of USD.
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