Lear Balance Sheet - Quarterly (NYSE:LEA)

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$130.75 $0.97 (0.74%) LEA stock closing price Dec 02, 2016 (Closing)

The Lear balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Lear balance sheet for 2016-Q3 shows cash on hand of $1.34B. The cash has decreased by $53.1M. Lear revenue was $4.53B and Lear operating cash flow was $1.09B. 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 Payable-----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
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 $10.28B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. LEA stock had total liabilities of $7.03B for quarter 2016-Q3.
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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
)
3.0440