BorgWarner Balance Sheet - Annual (NYSE:BWA)

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$44.92 $1.37 (2.96%) BWA stock closing price Jul 21, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our BorgWarner stock analysis. 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 BorgWarner stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. BorgWarner had a long term debt of $2.04B at the end of 2016. BorgWarner operating cash flow was $1.04B while BorgWarner revenue stood at $9.07B. View latest and last 10 year balance sheet data to check BorgWarner financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash443.7M577.7M797.8M939.5M715.7M359.6M449.9M357.4M103.4M188.5M
Marketable Securities---------14.6M
Receivables1.69B1.67B1.44B1.25B1.15B1.18B1.02B732M607.1M802.4M
Inventory641.2M723.6M505.7M458.1M447.6M454.3M430.6M314.3M451.2M447.6M
Raw Materials378.6M412.9M319.5M279.8M264M254.4M244M187.3M260.7M-
Work In Progress102.9M102.5M89M78M82M90.9M88.1M69.8M95.7M-
Finished Goods174.9M222.4M115.5M116.3M117.6M124.3M111.7M68.8M111.4M-
Notes Receivable----------
Other Current Assets137.4M169M223.8M152.4M162.2M140.9M155.5M148.1M146.5M127.2M
BorgWarner Total Current Assets
2.91B3.14B2.97B2.8B2.47B2.14B2.06B1.55B1.31B1.58B
Property Plant & Equipment3.64B3.48B3.17B2.93B3.36B3.01B2.76B2.7B2.63B-
Accumulated Depreciation1.14B1.04B1.08B1.1B1.57B1.34B1.31B1.21B1.05B-
BorgWarner Net Property Plant & Equipment
2.5B2.45B2.09B1.94B1.79B1.66B1.54B1.49B1.59B1.61B
Investment & Advances502.2M460.9M403.3M405.1M382.7M345.3M307.9M257.4M266.5M255.1M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.17B2.3B1.21B1.2B1.18B1.19B1.11B1.06B1.05B1.17B
Deposits & Other Assets753.4M495.7M554.3M577M575.9M625M531.1M450.5M430.7M345.8M
BorgWarner Total Assets
8.83B8.84B7.23B6.92B6.4B5.96B5.56B4.81B4.64B4.96B
Notes Payable175.9M441.5M623.7M201.6M239.1M196.3M128.5M69.1M183.8M63.7M
Accounts Payable1.85B1.87B1.53B1.38B1.29B1.3B1.22B977.1M923M993M
Current Portion Long-Term Debt----4.3M381.5M--136.9M-
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable68.6M49.4M14.2M38.5M72.5M29.8M39.7M-6.3M27.2M
Other Current Liabilities----------
BorgWarner Total Current Liabilities
2.09B2.36B2.17B1.62B1.6B1.91B1.39B1.05B1.25B1.08B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.04B2.12B716.3M1.02B823.8M751.3M1.05B773.2M459.6M572.6M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.4B728.1M652.6M639.7M827.8M848.9M801M769.3M896.9M863M
BorgWarner Total Liabilities
5.53B5.21B3.54B3.28B3.25B3.51B3.25B2.59B2.64B2.64B
Minority Interest--------31.5M117.9M
Preferred Stock----------
Common Stock Net2.5M2.5M2.5M2.5M1.2M1.2M1.2M1.2M1.2M1.2M
Capital Surplus1.1B1.11B1.11B1.12B1.16B1.13B1.1B1.03B977.6M943.4M
Retained Earnings4.22B4.21B3.72B3.18B2.61B2.11B1.56B1.19B1.2B1.3B
Treasury Stock1.38B1.16B832.2M727.2M569.2M707.1M349.5M57.9M87.4M46.5M
Other Liabilities-638.5M-532.4M-308.9M57.8M-57.8M-85.7M-2.5M51.9M-85.9M127.1M
BorgWarner Shareholders Equity
3.3B3.63B3.69B3.63B3.15B2.45B2.31B2.22B2.01B2.32B
BorgWarner Total Liabilities & Shareholders Equity
8.83B8.84B7.23B6.92B6.4B5.96B5.56B4.81B4.64B4.96B
All figures in USD. M: Millions of USD, B: Billions of USD.
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BWA
The latest BorgWarner stock price, and BorgWarner historical stock prices show the stock price movement over time, and the BorgWarner 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: Anything that the BorgWarner 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. BorgWarner had total assets of $8.83B.
  • Liabilities: The total liabilities of BorgWarner for 2016 total to $5.53B. Liabilities for a company like BorgWarner include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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BorgWarner Balance Sheet - Key Ratios

Current ratio
1.44
Debt to Equity ratio
0.64
Asset Turnover
ratio
1.08
receivables turnover
ratio
5.09
PB ratio (
price to book ratio
)
2.6350