Lear Balance Sheet - Annual (NYSE:LEA)

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$137.48 $0.98 (0.71%) LEA stock closing price Mar 23, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Lear stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Lear stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Lear balance sheet as at the end of 2016 indicates an asset turnover ratio of 1.84M and debt to equity ratio of 0.61M. Whereas, Lear revenue was $18.56B and Lear operating cash flow was $1.62B for the same period. View latest and last 10 year balance sheet data to check Lear financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008
Cash1.27B1.2B1.09B1.14B1.4B1.75B1.65B1.55B1.59B
Marketable Securities---------
Receivables2.75B2.59B2.47B2.28B2.04B1.88B1.76B1.48B1.21B
Inventory1.02B947.6M853.7M818.7M727.1M637.8M554.2M447.4M532.2M
Raw Materials746.3M706.8M668.3M633.5M582.2M520.1M448.6M378.7M417.4M
Work In Progress106.4M90.2M45.6M45.8M37.4M36M32.9M26.1M29.8M
Finished Goods167.9M150.6M139.8M139.4M107.5M81.7M72.7M42.6M85M
Notes Receivable---------
Other Current Assets610.6M552.4M960.1M687.8M703.5M489.3M418.8M305.7M339.2M
Lear Total Current Assets
5.65B5.29B5.38B4.92B4.87B4.76B4.39B3.79B3.67B
Property Plant & Equipment3.51B3.06B2.66B2.45B2.04B1.5B1.23B1.09B2.75B
Accumulated Depreciation1.49B1.23B1.04B858.4M632.2M432.1M239.4M35.2M1.53B
Lear Net Property Plant & Equipment
2.02B1.83B1.62B1.59B1.4B1.07B994.7M1.05B1.21B
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles1.12B1.05B726.2M757.2M746.5M628.6M614.6M621.4M1.48B
Deposits & Other Assets1.11B1.24B1.42B1.06B1.17B548.8M626.3M614M504.6M
Lear Total Assets
9.9B9.41B9.15B8.33B8.19B7.01B6.62B6.07B6.87B
Notes Payable8.6M-----4.1M37.1M2.22B
Accounts Payable2.64B2.5B2.53B2.44B2.23B2.01B1.84B1.55B1.45B
Current Portion Long-Term Debt35.6M23.1M243.7M----8.1M4.3M
Current Portion Capital Leases---------
Accrued Expenses1.5B1.31B1.19B1.14B983.9M1.05B976M808.1M932.1M
Income Taxes Payable---------
Other Current Liabilities---------
Lear Total Current Liabilities
4.18B3.84B3.96B3.58B3.22B3.06B2.82B2.4B4.61B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt1.9B1.93B1.48B1.06B626.3M695.4M694.9M927.1M1.3B
Non-Current Capital Leases---------
Other Long-Term Liabilities627.4M616.8M688.1M545.2M738.7M690.9M538.9M563.6M761.2M
Lear Total Liabilities
6.71B6.39B6.12B5.18B4.58B4.45B4.05B3.89B6.67B
Minority Interest---------
Preferred Stock-------408.1M-
Common Stock Net0.8M0.8M0.8M0.9M1.1M1.1M0.5M0.4M0.8M
Capital Surplus1.39B1.45B1.48B1.65B2.16B2.15B2.12B1.69B1.37B
Retained Earnings3.71B2.83B2.16B1.92B2.15B922.3M434.5M-3.8M-818.2M
Treasury Stock1.2B623M176.9M362.1M517.9M305.6M13.4M-176.1M
Other Liabilities-699.9M-639.8M-431.5M-62.5M-175.7M-207.3M30.6M91.39M-179.3M
Lear Shareholders Equity
3.19B3.02B3.03B3.15B3.61B2.56B2.57B2.18B198.9M
Lear Total Liabilities & Shareholders Equity
9.9B9.41B9.15B8.33B8.19B7.01B6.62B6.07B6.87B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:27
LEA
Most investors just check the Lear stock price, and Lear historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Lear PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Lear company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Lear had total assets of $9.9B.
  • 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 Lear is $6.71B. Shareholders' equity comes under liabilities as it is money the company owes the holders of LEA stock.
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Lear Balance Sheet - Key Ratios

Current ratio
1.35
Debt to Equity ratio
0.61
Asset Turnover
ratio
1.84
receivables turnover
ratio
6.41
PB ratio (
price to book ratio
)
3.1020