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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Federal-Mogul Holdings stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Federal-Mogul Holdings revenue was $7.43B and Federal-Mogul Holdings operating cash flow was $546M forĀ 2016. The balance sheet shows total liabilities of $6.2B and shareholders equity of $880M. View latest and last 10 year balance sheet data to check Federal-Mogul Holdings financial performance..

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008
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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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: FDML total assets, which was at $7.08B for 2016 is a balance sheet item representing value of what Federal-Mogul Holdings owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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.
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