Lear Balance Sheet - Annual (NYSE:LEA)

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$189.57 $2.29 (1.19%) LEA stock closing price Feb 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Lear balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Lear stock analysis. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $6.71B and shareholders equity of $3.19B. Lear revenue and Lear operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Lear financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash1.27B1.2B1.09B1.14B1.4B1.75B1.65B1.55B1.59B
Marketable Securities---------
Receivables2.75B2.59B2.47B2.28B2.04B1.88B1.76B1.48B1.21B
Inventory1.02B947.6M853.7M818.7M727.1M637.8M554.2M447.4M532.2M
Raw Materials746.3M706.8M668.3M633.5M582.2M520.1M448.6M378.7M417.4M
Work In Progress106.4M90.2M45.6M45.8M37.4M36M32.9M26.1M29.8M
Finished Goods167.9M150.6M139.8M139.4M107.5M81.7M72.7M42.6M85M
Notes Receivable---------
Other Current Assets610.6M552.4M960.1M687.8M703.5M489.3M418.8M305.7M339.2M
Total Current Assets
5.65B5.29B5.38B4.92B4.87B4.76B4.39B3.79B3.67B
Property Plant & Equipment3.51B3.06B2.66B2.45B2.04B1.5B1.23B1.09B2.75B
Accumulated Depreciation1.49B1.23B1.04B858.4M632.2M432.1M239.4M35.2M1.53B
Net Property Plant & Equipment
2.02B1.83B1.62B1.59B1.4B1.07B994.7M1.05B1.21B
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles1.12B1.05B726.2M757.2M746.5M628.6M614.6M621.4M1.48B
Deposits & Other Assets1.11B1.24B1.42B1.06B1.17B548.8M626.3M614M504.6M
Total Assets
9.9B9.41B9.15B8.33B8.19B7.01B6.62B6.07B6.87B
Notes Payable8.6M-----4.1M37.1M2.22B
Accounts Payable2.64B2.5B2.53B2.44B2.23B2.01B1.84B1.55B1.45B
Current Portion Long-Term Debt35.6M23.1M243.7M----8.1M4.3M
Current Portion Capital Leases---------
Accrued Expenses1.5B1.31B1.19B1.14B983.9M1.05B976M808.1M932.1M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
4.18B3.84B3.96B3.58B3.22B3.06B2.82B2.4B4.61B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt1.9B1.93B1.48B1.06B626.3M695.4M694.9M927.1M1.3B
Non-Current Capital Leases---------
Other Long-Term Liabilities627.4M616.8M688.1M545.2M738.7M690.9M538.9M563.6M761.2M
Total Liabilities
6.71B6.39B6.12B5.18B4.58B4.45B4.05B3.89B6.67B
Minority Interest---------
Preferred Stock-------408.1M-
Common Stock Net----1.1M1.1M---
Capital Surplus1.39B1.45B1.48B1.65B2.16B2.15B2.12B1.69B1.37B
Retained Earnings3.71B2.83B2.16B1.92B2.15B922.3M434.5M-3.8M-818.2M
Treasury Stock1.2B623M176.9M362.1M517.9M305.6M13.4M-176.1M
Other Liabilities-699.9M-639.8M-431.5M-62.5M-175.7M-207.3M30.6M91.39M-179.3M
Shareholders Equity3.19B3.02B3.03B3.15B3.61B2.56B2.57B2.18B198.9M
Total Liabilities & Shareholders Equity9.9B9.41B9.15B8.33B8.19B7.01B6.62B6.07B6.87B
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 Lear stock price by looking at Lear historical stock prices. One can compare PE with industry average by looking at the Lear PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Lear company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Lear had total assets of $9.9B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Lear's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for LEA stock stand at $6.71B.

Lear Balance Sheet - Key Ratios

Current ratio
1.36
Debt to equity ratio
0.46
Asset turnover ratio
1.81
Receivables turnover
6.4
Price to book ratio
3.47