Consumer Goods: Automotive

BorgWarner Inc (BWA: NYSE)

$85.35 2.13 | 2.56%
05/17/13 - 04:01 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 715.70M 359.60M 449.90M 357.40M
Receivables 1.15B 1.18B 1.02B 732.00M
Inventories 447.60M 454.30M 430.60M 314.30M
Other Current Assets 27.70M 29.30M 0.00 0.00
Total Current Assets 2.47B 2.14B 2.06B 1.55B
Property, Plant & Equipment, Gross 3.36B 3.01B 2.85B 2.70B
Accumulated Depreciation & Depletion 1.57B 1.34B 1.31B 1.21B
Property, Plant & Equipment, Net 1.79B 1.66B 1.54B 1.49B
Intangibles 206.30M 243.30M 0.00 0.00
Other Non-Current Assets 508.20M 413.10M 839.00M 707.90M
Total Non-Current Assets 3.93B 3.82B 3.50B 3.26B
Liabilities & Shareholder Equity
Total Assets 6.40B 5.96B 5.56B 4.81B
Accounts Payable 855.20M 869.60M 1.22B 977.10M
Short Term Debt 4.30M 381.50M 0.00 0.00
Other Current Liabilities 199.30M 43.90M 39.70M 0.00
Total Current Liabilities 1.60B 1.91B 1.39B 1.05B
Long Term Debt 823.80M 751.30M 1.05B 773.20M
Deferred Income Taxes 0.00 120.20M 0.00 0.00
Other Non-Current Liabilities 827.80M 728.70M 801.00M 769.30M
Minority Interest 21.50M 20.50M 18.80M 9.40M
Total Non-Current Liabilities 1.72B 1.67B 1.90B 1.58B
Total Liabilities 3.32B 3.57B 3.30B 2.63B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.08B 2.39B 2.26B 2.19B
Common Par 1.20M 1.20M 1.20M 1.20M
Additional Paid In Capital 1.16B 1.13B 1.10B 1.03B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.61B 2.11B 1.56B 1.19B
Treasury Stock -569.20M -707.10M -349.50M -57.90M
Other Equity Adjustments -121.30M -150.80M -53.70M 14.50M
Total Capitalization 3.91B 3.14B 3.31B 2.96B
Total Equity 3.08B 2.39B 2.26B 2.19B
Total Liabilities & Stock Equity 6.40B 5.96B 5.56B 4.81B
Total Common Shares Outstanding 115.57M 108.51M 112.32M 116.84M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 7.45M 12.80M 7.77M 1.50M
Basic Weighted Shares Outstanding 112.65M 109.23M 114.16M 116.52M
Diluted Weighted Shares Outstanding 121.38M 128.47M 129.58M 116.94M
Number of Employees 19100 19250 17500 12500
Number of Part-Time Employees 0 0 0 0

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