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)

The financial analysis of a company like Federal-Mogul Holdings involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Federal-Mogul Holdings 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. The Federal-Mogul Holdings balance sheet for 2016 shows cash on hand of $300M. The cash has increased by $106M. Federal-Mogul Holdings revenue was $7.43B and Federal-Mogul Holdings operating cash flow was $546M. View latest 0 year balance sheet data to check Federal-Mogul Holdings financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.201620152014201320122011201020092008
Cash300M194M332M761M467M953M1.11B1.03B888.2M
Marketable Securities---------
Receivables1.24B1.37B1.42B1.32B1.4B1.19B1.08B950M938.7M
Inventory1.32B1.34B1.22B1.07B1.07B956M847M823M893.7M
Raw Materials239M254M232M207M200M177M178M151M174.8M
Work In Progress170M175M171M160M161M145M131M118M131.8M
Finished Goods912M1.03B934M819M812M717M624M630M624M
Notes Receivable---------
Other Current Assets186M188M225M224M203M204M244M221M267.4M
Federal-Mogul Holdings Total Current Assets
3.05B3.1B3.19B3.38B3.14B3.3B3.27B3.03B2.99B
Property Plant & Equipment4B3.84B3.56B3.38B3.12B2.79B2.58B2.36B2.17B
Accumulated Depreciation1.67B1.49B1.4B1.34B1.15B934M776M524M259.2M
Federal-Mogul Holdings Net Property Plant & Equipment
2.33B2.35B2.16B2.04B1.97B1.86B1.8B1.83B1.91B
Investment & Advances270M296M269M253M240M228M210M--
Other Non-Current Assets---------
Deferred Charges---------
Intangibles1.24B1.31B1.28B1.37B1.43B1.55B1.92B1.94B1.99B
Deposits & Other Assets183M184M165M141M149M98M98M323M342.7M
Federal-Mogul Holdings Total Assets
7.08B7.24B7.07B7.18B6.93B7.03B7.3B7.13B7.24B
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
Federal-Mogul Holdings Total Current Liabilities
1.77B1.82B1.83B3.14B1.49B1.43B1.35B1.28B1.44B
Mortgages---------
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
Federal-Mogul Holdings Total Liabilities
6.2B6.34B6.16B5.58B6.1B5.98B5.93B6.03B6.28B
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
Federal-Mogul Holdings Shareholders Equity
880M902M909M1.6B832M1.05B1.37B1.1B951.1M
Federal-Mogul Holdings Total Liabilities & Shareholders Equity
7.08B7.24B7.07B7.18B6.93B7.03B7.3B7.13B7.24B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Federal-Mogul Holdings stock price, and Federal-Mogul Holdings historical stock prices show the stock price movement over time, and the Federal-Mogul Holdings 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: 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 year 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 include short term loans and long term loans availed by the company to fund its business operations. FDML stock had total liabilities of $6.2B for year 2016.
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