BorgWarner Balance Sheet - Quarterly (NYSE:BWA)

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$45.86 $0.02 (0.04%) BWA stock closing price Jul 26, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at BorgWarner balance sheet. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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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Quarterly
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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 Assets729.5M753.4M462M477.7M458.5M495.7M578.7M582M556.2M554.3M
BorgWarner Total Assets
9.08B8.83B9.01B8.99B8.94B8.84B7.69B7.77B7.52B7.23B
Notes Payable175.9M441.5M623.7M201.6M239.1M196.3M128.5M69.1M183.8M63.7M
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 Liabilities-597.9M-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
Most investors just check the BorgWarner stock price, and BorgWarner historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the BorgWarner PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like BorgWarner owns and has monetary significance. BWA assets grew from $8.83B in 2016-Q4 to $9.08B in 2017-Q1 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BWA stock had total liabilities of $5.6B for quarter 2017-Q1.
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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
)
2.6900