BorgWarner Balance Sheet - Annual (NYSE:BWA)

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$49.09 $0.08 (0.16%) BWA stock closing price Sep 19, 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the BorgWarner stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. BorgWarner balance sheet as at the end of 2016 indicates an asset turnover ratio of 1.04M and debt to equity ratio of 0.61M. Whereas, BorgWarner revenue was $9.07B and BorgWarner operating cash flow was $1.04B for the same period. View latest 0 year balance sheet data to check BorgWarner financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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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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
1.52
Debt to equity ratio
0.61
Asset turnover ratio
1.04
Receivables turnover
5.08
price to book ratio
2.88