Lear Balance Sheet - Quarterly (NYSE:LEA)

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$140.51 $2.35 (1.7%) LEA stock closing price Mar 28, 2017 (Closing)
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

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
)
3.1710