Federal-Mogul Holdings Balance Sheet - Annual (NASDAQ:FDML)

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$9.98 $0.01 (0.1%) FDML stock closing price Jan 23, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Federal-Mogul Holdings, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Federal-Mogul Holdings stock analysis. A company releases its balance sheet every year along with its annual results. The Federal-Mogul Holdings balance sheet for 2016 shows total assets of $7.08B. The company has a asset turnover ratio of . Also see: Federal-Mogul Holdings revenue and Federal-Mogul Holdings operating cash flow for the same year.

View latest 10 year balance sheet data to check Federal-Mogul Holdings financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities---------
Raw Materials239M254M232M207M200M177M178M151M174.8M
Work In Progress170M175M171M160M161M145M131M118M131.8M
Finished Goods912M1.03B934M819M812M717M624M630M624M
Notes Receivable---------
Other Current Assets186M188M225M224M203M204M244M221M267.4M
Total Current Assets
Property Plant & Equipment4B3.84B3.56B3.38B3.12B2.79B2.58B2.36B2.17B
Accumulated Depreciation1.67B1.49B1.4B1.34B1.15B934M776M524M259.2M
Net Property Plant & Equipment
Investment & Advances270M296M269M253M240M228M210M--
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets183M184M165M141M149M98M98M323M342.7M
Total Assets
Notes Payable---------
Accounts Payable885M901M926M799M751M767M660M537M622.5M
Current Portion Long-Term Debt142M138M127M1.69B94M88M73M97M101.7M
Current Portion Capital Leases---------
Accrued Expenses554M582M546M454M423M367M428M410M483.1M
Income Taxes Payable---------
Other Current Liabilities193M199M232M191M221M208M190M236M234.8M
Total Current Liabilities
Deferred Taxes/Income366M367M389M383M388M434M470M498M553.4M
Convertible Debt---------
Long-Term Debt2.88B2.92B2.56B905M2.73B2.74B2.75B2.76B2.77B
Non-Current Capital Leases---------
Other Long-Term Liabilities1.17B1.23B1.38B1.16B1.49B1.37B1.36B1.49B1.48B
Total Liabilities
Minority Interest--------45M
Preferred Stock---------
Common Stock Net2M2M2M2M1M1M1M1M1M
Capital Surplus2.9B2.9B2.65B2.65B2.15B2.15B2.15B2.12B2.12B
Retained Earnings-714M-796M-686M-518M-559M-442M-352M-513M-467.9M
Treasury Stock17M17M17M17M17M17M17M17M16.7M
Other Liabilities-1.29B-1.19B-1.04B-515M-743M-639M-417M-495M-688M
Shareholders Equity880M902M909M1.6B832M1.05B1.37B1.1B951.1M
Total Liabilities & Shareholders Equity7.08B7.24B7.07B7.18B6.93B7.03B7.3B7.13B7.24B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Federal-Mogul Holdings stock price, and Federal-Mogul Holdings historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Federal-Mogul Holdings PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Federal-Mogul Holdings owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for FDML stock as of 2016 is $7.08B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 Federal-Mogul Holdings is $6.2B. Shareholders' equity comes under liabilities as it is money the company owes the holders of FDML stock.