Lear Balance Sheet - Quarterly (NYSE:LEA)

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$141.62 $0.38 (0.27%) LEA stock closing price Jan 23, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Lear balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Lear stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Lear had a long term debt of $1.91B at the end of 2016-Q3. Lear operating cash flow was $1.09B while Lear revenue stood at $4.53B. 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-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash1.34B1.39B1.17B1.2B922.8M967.9M748.2M1.09B872.7M865.1M
Marketable Securities----------
Receivables3.11B2.99B3.05B2.59B2.96B3.11B3.17B2.47B2.84B3.06B
Inventory1.06B1.01B1.01B947.6M1.04B1.01B985.8M853.7M899.1M881.6M
Raw Materials789.9M751.8M746.3M706.8M782.2M769.2M737M668.3M694.2M691.1M
Work In Progress113.9M102.4M103.7M90.2M103.2M105.6M102.5M45.6M50.5M48.9M
Finished Goods159.2M157.1M159.7M150.6M157.9M133.8M146.3M139.8M154.4M141.6M
Notes Receivable----------
Other Current Assets539.7M542.9M543.1M552.4M705.8M725.6M737.9M960.1M718.2M717.2M
Lear Total Current Assets
6.05B5.94B5.78B5.29B5.63B5.81B5.64B5.38B5.33B5.53B
Property Plant & Equipment3.39B3.28B3.2B3.06B2.95B2.89B2.76B2.66B2.63B2.62B
Accumulated Depreciation1.47B1.39B1.33B1.23B1.17B1.12B1.05B1.04B1.01B965M
Lear Net Property Plant & Equipment
1.92B1.89B1.87B1.83B1.78B1.77B1.71B1.62B1.61B1.65B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.07B1.07B1.07B1.05B1.06B1.05B1.06B726.2M740.2M754.7M
Deposits & Other Assets1.23B1.24B1.24B1.24B1.16B1.19B1.2B1.42B1B1.02B
Lear Total Assets
10.28B10.14B9.96B9.41B9.64B9.83B9.62B9.15B8.69B8.96B
Notes Payable8.7M----4.1M37.1M2.22B--
Accounts Payable2.77B2.77B2.79B2.5B2.58B2.75B2.76B2.53B2.61B2.82B
Current Portion Long-Term Debt32.6M29.4M26.4M23.1M16.9M13.7M10.6M243.7M--
Current Portion Capital Leases----------
Accrued Expenses1.67B1.63B1.45B1.31B1.46B1.41B1.29B1.19B1.34B1.32B
Income Taxes Payable----------
Other Current Liabilities----------
Lear Total Current Liabilities
4.48B4.43B4.27B3.84B4.06B4.17B4.06B3.96B3.95B4.14B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.91B1.92B1.93B1.93B1.96B1.97B1.97B1.48B1.07B1.07B
Non-Current Capital Leases----------
Other Long-Term Liabilities643.8M636.7M617.1M616.8M695.1M703.1M694.3M688.1M515.8M527.6M
Lear Total Liabilities
7.03B6.98B6.82B6.39B6.71B6.85B6.73B6.12B5.54B5.74B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.8M0.8M0.8M0.8M0.8M0.8M0.8M0.8M0.9M0.9M
Capital Surplus1.38B1.36B1.35B1.45B1.43B1.42B1.4B1.48B1.61B1.6B
Retained Earnings3.5B3.31B3.05B2.83B2.61B2.45B2.29B2.16B2.28B2.16B
Treasury Stock1.1B949.3M700.4M623M519.1M373.3M251.7M176.9M544.9M443M
Other Liabilities-539M-570.5M-553.8M-639.8M-601.9M-521.3M-550.1M-431.5M-193.6M-93.7M
Lear Shareholders Equity
3.24B3.16B3.14B3.02B2.92B2.98B2.89B3.03B3.16B3.22B
Lear Total Liabilities & Shareholders Equity
10.28B10.14B9.96B9.41B9.64B9.83B9.62B9.15B8.69B8.96B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:27
LEA
The latest Lear stock price, and Lear historical stock prices show the stock price movement over time, and the Lear PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Lear owns and has monetary significance. LEA assets grew from $10.14B in 2016-Q2 to $10.28B in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Lear's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for LEA stock stand at $7.03B.
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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
)
3.2970