Lear Balance Sheet - Quarterly (NYSE:LEA)

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$141.36 $1.52 (1.06%) LEA stock closing price Feb 24, 2017 (Closing)

A thorough fundamental analysis involves using data from Lear balance sheet, apart from other financial statements, to value the business. 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. A company releases its balance sheet every quarter along with its quarterly results. The Lear balance sheet for 2016-Q4 shows total assets of $9.9B. Lear revenue was $4.64B and Lear operating cash flow was $1.62B for the same quarter. View Lear 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash1.27B1.34B1.39B1.17B1.2B922.8M967.9M748.2M1.09B872.7M
Marketable Securities----------
Receivables2.75B3.11B2.99B3.05B2.59B2.96B3.11B3.17B2.47B2.84B
Inventory1.02B1.06B1.01B1.01B947.6M1.04B1.01B985.8M853.7M899.1M
Raw Materials746.3M789.9M751.8M746.3M706.8M782.2M769.2M737M668.3M694.2M
Work In Progress106.4M113.9M102.4M103.7M90.2M103.2M105.6M102.5M45.6M50.5M
Finished Goods167.9M159.2M157.1M159.7M150.6M157.9M133.8M146.3M139.8M154.4M
Notes Receivable----------
Other Current Assets610.6M539.7M542.9M543.1M552.4M705.8M725.6M737.9M960.1M718.2M
Lear Total Current Assets
5.65B6.05B5.94B5.78B5.29B5.63B5.81B5.64B5.38B5.33B
Property Plant & Equipment3.51B3.39B3.28B3.2B3.06B2.95B2.89B2.76B2.66B2.63B
Accumulated Depreciation1.49B1.47B1.39B1.33B1.23B1.17B1.12B1.05B1.04B1.01B
Lear Net Property Plant & Equipment
2.02B1.92B1.89B1.87B1.83B1.78B1.77B1.71B1.62B1.61B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.12B1.07B1.07B1.07B1.05B1.06B1.05B1.06B726.2M740.2M
Deposits & Other Assets1.11B1.23B1.24B1.24B1.24B1.16B1.19B1.2B1.42B1B
Lear Total Assets
9.9B10.28B10.14B9.96B9.41B9.64B9.83B9.62B9.15B8.69B
Notes Payable8.6M8.7M----4.1M37.1M2.22B-
Accounts Payable2.64B2.77B2.77B2.79B2.5B2.58B2.75B2.76B2.53B2.61B
Current Portion Long-Term Debt35.6M32.6M29.4M26.4M23.1M16.9M13.7M10.6M243.7M-
Current Portion Capital Leases----------
Accrued Expenses1.5B1.67B1.63B1.45B1.31B1.46B1.41B1.29B1.19B1.34B
Income Taxes Payable----------
Other Current Liabilities----------
Lear Total Current Liabilities
4.18B4.48B4.43B4.27B3.84B4.06B4.17B4.06B3.96B3.95B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.9B1.91B1.92B1.93B1.93B1.96B1.97B1.97B1.48B1.07B
Non-Current Capital Leases----------
Other Long-Term Liabilities627.4M643.8M636.7M617.1M616.8M695.1M703.1M694.3M688.1M515.8M
Lear Total Liabilities
6.71B7.03B6.98B6.82B6.39B6.71B6.85B6.73B6.12B5.54B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.8M0.8M0.8M0.8M0.8M0.8M0.8M0.8M0.8M0.9M
Capital Surplus1.39B1.38B1.36B1.35B1.45B1.43B1.42B1.4B1.48B1.61B
Retained Earnings3.71B3.5B3.31B3.05B2.83B2.61B2.45B2.29B2.16B2.28B
Treasury Stock1.2B1.1B949.3M700.4M623M519.1M373.3M251.7M176.9M544.9M
Other Liabilities-699.9M-539M-570.5M-553.8M-639.8M-601.9M-521.3M-550.1M-431.5M-193.6M
Lear Shareholders Equity
3.19B3.24B3.16B3.14B3.02B2.92B2.98B2.89B3.03B3.16B
Lear Total Liabilities & Shareholders Equity
9.9B10.28B10.14B9.96B9.41B9.64B9.83B9.62B9.15B8.69B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:27
LEA
Looking at Lear historical stock prices and the current Lear stock price can tell you how the stock price has moved, whereas the Lear 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: 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

PB ratio (
price to book ratio
)
3.1900