Lear Balance Sheet - Annual (NYSE:LEA)

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$132.91 $1.72 (1.31%) LEA stock closing price Dec 06, 2016 (Closing)

The financial analysis of a company like Lear involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 Lear stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Lear balance sheet as at the end of 2015 indicates an asset turnover ratio of 1.77M and debt to equity ratio of 0.6M. Whereas, Lear revenue was $18.21B and Lear operating cash flow was $1.27B 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. 2015 2014 2013 2012 2011 2010 2009 2008
Cash1.2B1.09B1.14B1.4B1.75B1.65B1.55B1.59B
Marketable Securities--------
Receivables2.59B2.47B2.28B2.04B1.88B1.76B1.48B1.21B
Inventory947.6M853.7M818.7M727.1M637.8M554.2M447.4M532.2M
Raw Materials706.8M668.3M633.5M582.2M520.1M448.6M378.7M417.4M
Work In Progress90.2M45.6M45.8M37.4M36M32.9M26.1M29.8M
Finished Goods150.6M139.8M139.4M107.5M81.7M72.7M42.6M85M
Notes Receivable--------
Other Current Assets552.4M960.1M687.8M703.5M489.3M418.8M305.7M339.2M
Lear Total Current Assets
5.29B5.38B4.92B4.87B4.76B4.39B3.79B3.67B
Property Plant & Equipment3.06B2.66B2.45B2.04B1.5B1.23B1.09B2.75B
Accumulated Depreciation1.23B1.04B858.4M632.2M432.1M239.4M35.2M1.53B
Lear Net Property Plant & Equipment
1.83B1.62B1.59B1.4B1.07B994.7M1.05B1.21B
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges--------
Intangibles1.05B726.2M757.2M746.5M628.6M614.6M621.4M1.48B
Deposits & Other Assets1.24B1.42B1.06B1.17B548.8M626.3M614M504.6M
Lear Total Assets
9.41B9.15B8.33B8.19B7.01B6.62B6.07B6.87B
Notes Payable-----4.1M37.1M2.22B
Accounts Payable2.5B2.53B2.44B2.23B2.01B1.84B1.55B1.45B
Current Portion Long-Term Debt23.1M243.7M----8.1M4.3M
Current Portion Capital Leases--------
Accrued Expenses1.31B1.19B1.14B983.9M1.05B976M808.1M932.1M
Income Taxes Payable--------
Other Current Liabilities--------
Lear Total Current Liabilities
3.84B3.96B3.58B3.22B3.06B2.82B2.4B4.61B
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt1.93B1.48B1.06B626.3M695.4M694.9M927.1M1.3B
Non-Current Capital Leases--------
Other Long-Term Liabilities616.8M688.1M545.2M738.7M690.9M538.9M563.6M761.2M
Lear Total Liabilities
6.39B6.12B5.18B4.58B4.45B4.05B3.89B6.67B
Minority Interest--------
Preferred Stock------408.1M-
Common Stock Net0.8M0.8M0.9M1.1M1.1M0.5M0.4M0.8M
Capital Surplus1.45B1.48B1.65B2.16B2.15B2.12B1.69B1.37B
Retained Earnings2.83B2.16B1.92B2.15B922.3M434.5M-3.8M-818.2M
Treasury Stock623M176.9M362.1M517.9M305.6M13.4M-176.1M
Other Liabilities-639.8M-431.5M-62.5M-175.7M-207.3M30.6M91.39M-179.3M
Lear Shareholders Equity
3.02B3.03B3.15B3.61B2.56B2.57B2.18B198.9M
Lear Total Liabilities & Shareholders Equity
9.41B9.15B8.33B8.19B7.01B6.62B6.07B6.87B
All figures in USD. M: Millions of USD, B: Billions of USD.
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LEA
Apart from balance sheet items, an investor would do well to keep track of the Lear stock price by looking at Lear historical stock prices. One can compare PE with industry average by looking at the Lear PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Lear 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 LEA stock as of year is $9.41B. 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 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 $6.39B. 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
0.6
Asset Turnover
ratio
1.77
receivables turnover
ratio
6.34
PB ratio (
price to book ratio
)
3.0940