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

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

The fundamental analysis of this company requires a thorough look at Federal-Mogul Holdings balance sheet. 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 are typically accompanied with the company releasing financial statements. Apart from analyzing Federal-Mogul Holdings revenue Federal-Mogul Holdings operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Federal-Mogul Holdings balance sheet for 2016 Q4 shows cash on hand of $300M. The company has a debt to equity ratio of .

View and download Federal-Mogul Holdings quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash300M330M290M252M194M220M
Marketable Securities------
Receivables1.24B1.34B1.35B1.47B1.37B1.47B
Inventory1.32B1.34B1.35B1.35B1.34B1.37B
Raw Materials239M275M277M278M254M262M
Work In Progress170M193M190M190M175M192M
Finished Goods912M1B1.01B1.01B1.03B1.04B
Notes Receivable------
Other Current Assets186M206M216M210M188M213M
Total Current Assets
3.05B3.22B3.21B3.28B3.1B3.27B
Property Plant & Equipment4B---3.84B-
Accumulated Depreciation1.67B---1.49B-
Net Property Plant & Equipment
2.33B2.4B2.39B2.4B2.35B2.35B
Investment & Advances270M275M266M313M296M280M
Other Non-Current Assets------
Deferred Charges------
Intangibles1.24B1.27B1.28B1.3B1.31B1.37B
Deposits & Other Assets183M159M160M176M184M183M
Total Assets
7.08B7.32B7.3B7.48B7.24B7.45B
Notes Payable------
Accounts Payable885M899M915M945M901M932M
Current Portion Long-Term Debt142M174M144M157M138M141M
Current Portion Capital Leases------
Accrued Expenses554M571M576M654M582M616M
Income Taxes Payable------
Other Current Liabilities193M186M183M189M199M208M
Total Current Liabilities
1.77B1.83B1.82B1.95B1.82B1.9B
Mortgages------
Deferred Taxes/Income366M367M367M372M367M393M
Convertible Debt------
Long-Term Debt2.88B2.94B2.95B2.96B2.92B2.88B
Non-Current Capital Leases------
Other Long-Term Liabilities1.17B1.19B1.2B1.22B1.23B1.31B
Total Liabilities
6.2B6.33B6.34B6.49B6.34B6.47B
Minority Interest------
Preferred Stock------
Common Stock Net2M2M2M2M2M2M
Capital Surplus2.9B2.9B2.9B2.9B2.9B2.9B
Retained Earnings-714M-715M-730M-761M-796M-738M
Treasury Stock17M17M17M17M17M17M
Other Liabilities-1.29B-1.18B-1.19B-1.14B-1.19B-1.17B
Shareholders Equity880M991M964M984M902M979M
Total Liabilities & Shareholders Equity7.08B7.32B7.3B7.48B7.24B7.45B
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 monetary significance. FDML assets decreased from $7.32B in 2016 Q3 to $7.08B in 2016 Q4. 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 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.