Lear Balance Sheet - Annual (NYSE:LEA)

Add to My Stocks
$144.51 $3.85 (2.6%) LEA stock closing price Jul 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Lear balance sheet. Financial strength can be guaged by performing Lear stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The Lear balance sheet for 2016 shows cash on hand of $1.27B. The cash has increased by $75M. Lear revenue was $18.56B and Lear operating cash flow was $1.62B. View latest and last 10 year balance sheet data to check Lear financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008
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
Lear 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
Lear 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
Lear 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---------
Lear 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
Lear Total Liabilities
6.71B6.39B6.12B5.18B4.58B4.45B4.05B3.89B6.67B
Minority Interest---------
Preferred Stock-------408.1M-
Common Stock Net0.8M0.8M0.8M0.9M1.1M1.1M0.5M0.4M0.8M
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
Lear Shareholders Equity
3.19B3.02B3.03B3.15B3.61B2.56B2.57B2.18B198.9M
Lear Total Liabilities & Shareholders Equity
9.9B9.41B9.15B8.33B8.19B7.01B6.62B6.07B6.87B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

1:27
LEA
Looking at Lear historical stock prices and the current Lear stock price can tell you how the stock price has moved, whereas the Lear PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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: The total liabilities of Lear for 2016 total to $6.71B. Liabilities for a company like Lear include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
.

Lear Balance Sheet - Key Ratios

Current ratio
1.35
Debt to Equity ratio
0.56
Asset Turnover
ratio
1.95
receivables turnover
ratio
6.22
PB ratio (
price to book ratio
)
3.1360