BorgWarner Balance Sheet - Quarterly (NYSE:BWA)

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$42.28 $0.14 (0.33%) BWA stock closing price Apr 28, 2017 (Closing)

A thorough fundamental analysis involves using data from BorgWarner balance sheet, apart from other financial statements, to value the business. As in our BorgWarner stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The BorgWarner balance sheet for 2017-Q1 shows cash on hand of $358.4M. The cash has decreased by $85.3M. BorgWarner revenue was $2.41B and BorgWarner operating cash flow was $60.3M. View BorgWarner quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash358.4M443.7M518.7M495M392.3M577.7M1.03B1.11B1.04B797.8M
Marketable Securities----------
Receivables1.93B1.69B1.76B1.81B1.86B1.67B1.55B1.57B1.56B1.44B
Inventory656.9M641.2M687.2M744.6M756.3M723.6M523.1M525.7M506.3M505.7M
Raw Materials387.6M378.6M397.1M437M439M412.9M327.2M325.5M321.7M319.5M
Work In Progress111.9M102.9M112M109.1M108.1M102.5M88.5M87.7M83.1M89M
Finished Goods171.8M174.9M191.8M212M223.6M222.4M125.3M130.9M119.3M115.5M
Notes Receivable----------
Other Current Assets157.7M137.4M319.3M160.4M172.6M169M193.1M194.8M218.9M223.8M
BorgWarner Total Current Assets
3.11B2.91B3.29B3.21B3.18B3.14B3.3B3.4B3.33B2.97B
Property Plant & Equipment3.79B3.64B3.68B3.65B3.65B3.48B3.17B3.2B3.1B3.17B
Accumulated Depreciation1.24B1.14B1.16B1.15B1.15B1.04B987.5M1.04B1.05B1.08B
BorgWarner Net Property Plant & Equipment
2.55B2.5B2.52B2.5B2.5B2.45B2.19B2.16B2.05B2.09B
Investment & Advances530M502.2M512.7M508.9M487.7M460.9M438.5M437.5M422.5M403.3M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.16B2.17B2.22B2.29B2.31B2.3B1.18B1.18B1.17B1.21B
Deposits & Other Assets3.42B753.4M462M477.7M458.5M495.7M578.7M582M556.2M554.3M
BorgWarner Total Assets
9.08B8.83B9.01B8.99B8.94B8.84B7.69B7.77B7.52B7.23B
Notes Payable255.1M175.9M441.5M623.7M201.6M239.1M196.3M128.5M69.1M183.8M
Accounts Payable1.84B1.85B1.76B1.79B1.82B1.87B1.44B1.53B1.48B1.53B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable54.8M68.6M61.2M93.8M24.5M49.4M28.6M35.3M9.3M14.2M
Other Current Liabilities--95.3M-------
BorgWarner Total Current Liabilities
2.15B2.09B2.45B2.4B2.31B2.36B1.54B1.64B1.6B2.17B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.04B2.04B2.09B2.12B2.13B2.12B1.73B1.73B1.73B716.3M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.41B1.4B681.6M713.2M737.3M728.1M624.9M647.5M628M652.6M
BorgWarner Total Liabilities
5.6B5.53B5.22B5.23B5.18B5.21B3.9B4.01B3.96B3.54B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.5M2.5M2.5M2.5M2.5M2.5M2.5M2.5M2.5M2.5M
Capital Surplus1.08B1.1B1.09B1.09B1.09B1.11B1.11B1.1B1.1B1.11B
Retained Earnings4.37B4.22B4.54B4.48B4.35B4.21B4.11B3.99B3.87B3.72B
Treasury Stock1.38B1.38B1.35B1.3B1.2B1.16B931.2M861.6M844.9M832.2M
Other Liabilities76.3M-638.5M-490.2M-519.4M-472.9M-532.4M-505.8M-474.7M-558.4M-308.9M
BorgWarner Shareholders Equity
3.48B3.3B3.79B3.76B3.76B3.63B3.79B3.75B3.56B3.69B
BorgWarner Total Liabilities & Shareholders Equity
9.08B8.83B9.01B8.99B8.94B8.84B7.69B7.77B7.52B7.23B
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 $9.08B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for BorgWarner is $5.6B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BWA stock.
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BorgWarner Balance Sheet - Key Ratios

Current ratio
1.39
Debt to Equity ratio
0.67
Asset Turnover
ratio
1.01
receivables turnover
ratio
5.16
PB ratio (
price to book ratio
)
2.4800