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 involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Federal-Mogul Holdings stock analysis. As in our Federal-Mogul Holdings stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, Federal-Mogul Holdings revenue was $1.79B and Federal-Mogul Holdings operating cash flow was $546M for the same period. View Federal-Mogul Holdings quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q3
Cash300M330M290M252M194M220M243M323M332M469M
Marketable Securities----------
Receivables1.24B1.34B1.35B1.47B1.37B1.47B1.58B1.5B1.42B1.51B
Inventory1.32B1.34B1.35B1.35B1.34B1.37B1.33B1.29B1.22B1.24B
Raw Materials239M275M277M278M254M262M253M235M232M241M
Work In Progress170M193M190M190M175M192M195M186M171M189M
Finished Goods912M1B1.01B1.01B1.03B1.04B1B987M934M930M
Notes Receivable----------
Other Current Assets186M206M216M210M188M213M212M229M225M232M
Federal-Mogul Holdings Total Current Assets
3.05B3.22B3.21B3.28B3.1B3.27B3.36B3.35B3.19B3.45B
Property Plant & Equipment4B---3.84B---3.56B-
Accumulated Depreciation1.67B---1.49B---1.4B-
Federal-Mogul Holdings Net Property Plant & Equipment
2.33B2.4B2.39B2.4B2.35B2.35B2.3B2.3B2.16B2.16B
Investment & Advances270M275M266M313M296M280M275M257M269M268M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.24B1.27B1.28B1.3B1.31B1.37B1.44B1.39B1.28B1.42B
Deposits & Other Assets183M159M160M176M184M183M189M155M165M203M
Federal-Mogul Holdings Total Assets
7.08B7.32B7.3B7.48B7.24B7.45B7.56B7.44B7.07B7.51B
Notes Payable--------482.1M606.7M
Accounts Payable885M899M915M945M901M932M971M976M926M976M
Current Portion Long-Term Debt142M174M144M157M138M141M142M132M127M121M
Current Portion Capital Leases----------
Accrued Expenses554M571M576M654M582M616M594M537M546M589M
Income Taxes Payable----------
Other Current Liabilities193M186M183M189M199M208M229M238M232M230M
Federal-Mogul Holdings Total Current Liabilities
1.77B1.83B1.82B1.95B1.82B1.9B1.94B1.88B1.83B1.92B
Mortgages----------
Deferred Taxes/Income366M367M367M372M367M393M388M391M389M389M
Convertible Debt----------
Long-Term Debt2.88B2.94B2.95B2.96B2.92B2.88B2.78B2.77B2.56B2.57B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.17B1.19B1.2B1.22B1.23B1.31B1.36B1.34B1.38B1.09B
Federal-Mogul Holdings Total Liabilities
6.2B6.33B6.34B6.49B6.34B6.47B6.46B6.39B6.16B5.97B
Minority Interest----------
Preferred Stock----------
Common Stock Net2M2M2M2M2M2M2M2M2M2M
Capital Surplus2.9B2.9B2.9B2.9B2.9B2.9B2.9B2.9B2.65B2.65B
Retained Earnings-714M-715M-730M-761M-796M-738M-675M-697M-686M-501M
Treasury Stock17M17M17M17M17M17M17M17M17M17M
Other Liabilities-1.29B-1.18B-1.19B-1.14B-1.19B-1.17B-1.11B-1.14B-1.04B-597M
Federal-Mogul Holdings Shareholders Equity
880M991M964M984M902M979M1.1B1.05B909M1.54B
Federal-Mogul Holdings Total Liabilities & Shareholders Equity
7.08B7.32B7.3B7.48B7.24B7.45B7.56B7.44B7.07B7.51B
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 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 quarter 2016-Q4.
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