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 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Federal-Mogul Holdings stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Federal-Mogul Holdings balance sheet for 2016-Q4 shows total assets of $7.08B. Federal-Mogul Holdings revenue was $1.79B and Federal-Mogul Holdings operating cash flow was $546M for the same quarter. View Federal-Mogul Holdings quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Jan - Dec.2016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Cash300M330M290M252M194M220M243M323M332M
Marketable Securities---------
Receivables1.24B1.34B1.35B1.47B1.37B1.47B1.58B1.5B1.42B
Inventory1.32B1.34B1.35B1.35B1.34B1.37B1.33B1.29B1.22B
Raw Materials239M275M277M278M254M262M253M235M232M
Work In Progress170M193M190M190M175M192M195M186M171M
Finished Goods912M1B1.01B1.01B1.03B1.04B1B987M934M
Notes Receivable---------
Other Current Assets186M206M216M210M188M213M212M229M225M
Federal-Mogul Holdings Total Current Assets
3.05B3.22B3.21B3.28B3.1B3.27B3.36B3.35B3.19B
Property Plant & Equipment4B---3.84B---3.56B
Accumulated Depreciation1.67B---1.49B---1.4B
Federal-Mogul Holdings Net Property Plant & Equipment
2.33B2.4B2.39B2.4B2.35B2.35B2.3B2.3B2.16B
Investment & Advances270M275M266M313M296M280M275M257M269M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles1.24B1.27B1.28B1.3B1.31B1.37B1.44B1.39B1.28B
Deposits & Other Assets183M159M160M176M184M183M189M155M165M
Federal-Mogul Holdings Total Assets
7.08B7.32B7.3B7.48B7.24B7.45B7.56B7.44B7.07B
Notes Payable--------482.1M
Accounts Payable885M899M915M945M901M932M971M976M926M
Current Portion Long-Term Debt142M174M144M157M138M141M142M132M127M
Current Portion Capital Leases---------
Accrued Expenses554M571M576M654M582M616M594M537M546M
Income Taxes Payable---------
Other Current Liabilities193M186M183M189M199M208M229M238M232M
Federal-Mogul Holdings Total Current Liabilities
1.77B1.83B1.82B1.95B1.82B1.9B1.94B1.88B1.83B
Mortgages---------
Deferred Taxes/Income366M367M367M372M367M393M388M391M389M
Convertible Debt---------
Long-Term Debt2.88B2.94B2.95B2.96B2.92B2.88B2.78B2.77B2.56B
Non-Current Capital Leases---------
Other Long-Term Liabilities1.17B1.19B1.2B1.22B1.23B1.31B1.36B1.34B1.38B
Federal-Mogul Holdings Total Liabilities
6.2B6.33B6.34B6.49B6.34B6.47B6.46B6.39B6.16B
Minority Interest---------
Preferred Stock---------
Common Stock Net2M2M2M2M2M2M2M2M2M
Capital Surplus2.9B2.9B2.9B2.9B2.9B2.9B2.9B2.9B2.65B
Retained Earnings-714M-715M-730M-761M-796M-738M-675M-697M-686M
Treasury Stock17M17M17M17M17M17M17M17M17M
Other Liabilities-1.29B-1.18B-1.19B-1.14B-1.19B-1.17B-1.11B-1.14B-1.04B
Federal-Mogul Holdings Shareholders Equity
880M991M964M984M902M979M1.1B1.05B909M
Federal-Mogul Holdings Total Liabilities & Shareholders Equity
7.08B7.32B7.3B7.48B7.24B7.45B7.56B7.44B7.07B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Federal-Mogul Holdings stock price by looking at Federal-Mogul Holdings historical stock prices. One can compare PE with industry average by looking at the Federal-Mogul Holdings PE ratio chart. The common balance sheet items are:
  • 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.
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