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Federal-Mogul Corp (FDML: NASDAQ)
$10.12 -0.29 | -2.79%
06/04/12 - 04:00 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 953.00M | 1.10B | 1.03B | 888.20M |
| Receivables | 1.19B | 1.08B | 950.00M | 938.70M |
| Inventories | 956.00M | 847.00M | 823.00M | 893.70M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 3.30B | 3.27B | 3.03B | 2.99B |
| Property, Plant & Equipment, Gross | 2.79B | 2.58B | 2.36B | 2.17B |
| Accumulated Depreciation & Depletion | 934.00M | 776.00M | 524.00M | 259.20M |
| Property, Plant & Equipment, Net | 1.86B | 1.80B | 1.83B | 1.91B |
| Intangibles | 711.00M | 484.00M | 515.00M | 563.90M |
| Other Non-Current Assets | 326.00M | 1.74B | 1.75B | 1.77B |
| Total Non-Current Assets | 3.73B | 4.02B | 4.10B | 4.25B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 7.03B | 7.30B | 7.13B | 7.24B |
| Accounts Payable | 767.00M | 660.00M | 537.00M | 622.50M |
| Short Term Debt | 88.00M | 73.00M | 97.00M | 162.70M |
| Other Current Liabilities | 214.00M | 190.00M | 236.00M | 173.80M |
| Total Current Liabilities | 1.43B | 1.35B | 1.28B | 1.44B |
| Long Term Debt | 2.74B | 2.75B | 2.76B | 2.77B |
| Deferred Income Taxes | 434.00M | 470.00M | 498.00M | 553.40M |
| Other Non-Current Liabilities | 1.37B | 1.36B | 1.49B | 1.48B |
| Minority Interest | 7.00M | 6.00M | 12.00M | 0.00 |
| Total Non-Current Liabilities | 4.65B | 4.67B | 4.82B | 4.84B |
| Total Liabilities | 6.08B | 6.02B | 6.10B | 6.28B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 953.00M | 1.28B | 1.02B | 951.10M |
| Common Par | 1.00M | 1.00M | 1.00M | 1.00M |
| Additional Paid In Capital | 2.15B | 2.15B | 2.12B | 2.12B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -442.00M | -352.00M | -513.00M | -467.90M |
| Treasury Stock | -17.00M | -17.00M | -17.00M | -16.70M |
| Other Equity Adjustments | -739.00M | -505.00M | -571.00M | -688.00M |
| Total Capitalization | 3.69B | 4.03B | 3.78B | 3.72B |
| Total Equity | 953.00M | 1.28B | 1.02B | 951.10M |
| Total Liabilities & Stock Equity | 7.03B | 7.30B | 7.13B | 7.24B |
| Total Common Shares Outstanding | 98.90M | 98.90M | 98.90M | 99.40M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 1.60M | 1.60M | 1.60M | 0.00 |
| Basic Weighted Shares Outstanding | 98.90M | 98.90M | 98.90M | 99.70M |
| Diluted Weighted Shares Outstanding | 99.40M | 99.40M | 99.30M | 100.00M |
| Number of Employees | 45000 | 42700 | 39000 | 43400 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with FDML
- Portfolio NameUser Type
- ProCarl Icahn
- ContributorStocks With Big Insider Buy...
- ContributorStocks With Big Insider Buy...
- Userpjpicks
- Contributor5 Risky Auto Supplier Stocks
- ContributorBarron's 2010 Roundtable St...
- ContributorTop 20 Companies in Danger ...
- ContributorCharts of the Week - 6-09-2009
Latest FDML Headlines from TheStreet
- Federal-Mogul's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.24.12 | 03:04 pm
- Federal-Mogul's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.28.12 | 04:02 pm
- Federal-Mogul Stock Hits New 52-Week Low (FDML) 12.19.11 | 04:12 pm
- Federal-Mogul Stock Hits New 52-Week Low (FDML) 11.17.11 | 10:11 am
- Federal-Mogul Corp Stock Downgraded (FDML) 11.02.11 | 07:11 am
- Federal-Mogul's CEO Discusses Q3 2011 Results - Earnings Call Transcript 10.27.11 | 09:10 pm
- 5 Stocks Insiders Are Loading Up On 10.05.11 | 01:10 pm
- Insiders Trading LAMR, ULTA, SBUX 10.03.11 | 08:10 am
- Insiders Trading BFS, BBBY, LULU 09.28.11 | 10:09 am
- Federal-Mogul's CEO Discusses Q2 2011 Results - Earnings Call Transcript 07.28.11 | 08:07 pm
Press Releases for FDML
- Tuesday Night Next Opportunity To Connect With Kevin Harvick Via Live #ChampionChat Dialog - PR Newswire 04.09.12 | 08:04 am
- Online Voting Now Open For $50,000 Grand-Prize Champion® Racing Sponsorship - PR Newswire 03.06.12 | 08:03 am
- Hands Of The World's Largest Tower Clock Turn On DEVA Bearings From Federal-Mogul - PR Newswire 02.09.12 | 08:02 am
- Consumers Can Get Up To $20 Back On Purchases Of Leading ANCO® Wiper Blades In February And March - PR Newswire 01.30.12 | 02:01 pm
- Hundreds Of Grassroots Racers Submit Videos In Champion® Brand's 'Search For A Champion' Race Sponsorship Contest - PR Newswire 01.12.12 | 11:01 am
- Federal-Mogul Supplies Powertrain And Systems Protection Technologies For All 10 Of Ward's 10 Best Engines For 2012 - PR Newswire 01.11.12 | 12:01 pm
- Leading Federal-Mogul Technologies Featured On 2012 North American Car And Truck Of The Year - PR Newswire 01.10.12 | 11:01 am
- Federal-Mogul Selected As 2011 Vendor Of The Year By Aftermarket Auto Parts Alliance - PR Newswire 12.15.11 | 01:12 pm
- Federal-Mogul Introduces Next-Generation Lamp For Vehicle Interior Lighting - PR Newswire 12.06.11 | 08:12 am
- Sprint Cup Team Owner, Humanitarian Richard Childress Receives NASCAR® Buddy Shuman Award - PR Newswire 12.01.11 | 04:12 pm
Partner Headlines for FDML
- Barron's Recap (4/7/12): A Look at Legg Mason, and Are the 1% Paying Their Fair Share? - Benzinga 04.08.12 | 11:04 am
- Billionaire Carl Icahn's Top Stock Picks And Portfolio Activity - Seeking Alpha 11.23.11 | 08:11 am
- Insider Buys And Sells: Federal-Mogul, Ulta Salon - Seeking Alpha 10.03.11 | 09:10 am
- 11 Stocks Carl Icahn And Jim Simons Are Bullish On - Seeking Alpha 09.18.11 | 09:09 am
- Carl Icahn's Top Stock Picks - Seeking Alpha 08.31.11 | 09:08 am
- Eight Stocks Insiders Are Buying - Benzinga 08.19.11 | 09:08 am
- UPDATE 1-Federal-Mogul posts higher quarterly profit - Reuters 07.28.11 | 07:07 am
- Federal-Mogul Corp. - Aggressive Growth - Zacks 05.12.11 | 01:05 am
- Top Automobile Industry Picks by Hedge / Mutual Fund Gurus - Seeking Alpha 05.06.11 | 04:05 pm
- Federal Mogul Corp - Aggressive Growth - Zacks 05.04.11 | 01:05 am
