Consumer Goods: Automotive

Lear Corp (LEA: NYSE)

$96.09 -0.62 | -0.64%
07/30/14 - 04:02 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 1.14B 1.40B 1.75B 1.65B
Receivables 2.28B 2.04B 1.88B 1.76B
Inventories 818.70M 727.10M 637.80M 554.20M
Other Current Assets 687.80M 703.50M 489.30M 418.80M
Total Current Assets 4.92B 4.87B 4.76B 4.39B
Property, Plant & Equipment, Gross 2.45B 2.04B 1.50B 1.23B
Accumulated Depreciation & Depletion 858.40M 632.20M 432.10M 239.40M
Property, Plant & Equipment, Net 1.59B 1.40B 1.07B 994.70M
Intangibles 130.70M 0.00 0.00 0.00
Other Non-Current Assets 933.30M 1.17B 548.80M 626.30M
Total Non-Current Assets 3.41B 3.32B 2.25B 2.24B
Liabilities & Shareholder Equity
Total Assets 8.33B 8.19B 7.01B 6.62B
Accounts Payable 2.44B 2.23B 2.01B 1.84B
Short Term Debt 0.00 0.00 0.00 4.10M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 3.58B 3.22B 3.06B 2.82B
Long Term Debt 1.06B 626.30M 695.40M 694.90M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 545.20M 738.70M 690.90M 538.90M
Minority Interest 24.40M 34.40M 29.70M 23.10M
Total Non-Current Liabilities 1.71B 1.49B 1.51B 1.34B
Total Liabilities 5.28B 4.71B 4.57B 4.16B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.05B 3.49B 2.44B 2.46B
Common Par 900.00K 1.10M 1.10M 0.00
Additional Paid In Capital 1.65B 2.16B 2.15B 2.12B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.92B 2.15B 922.30M 434.50M
Treasury Stock -362.10M -517.90M -305.60M -13.40M
Other Equity Adjustments -166.10M -300.80M -332.00M -77.50M
Total Capitalization 4.10B 4.11B 3.13B 3.16B
Total Equity 3.05B 3.49B 2.44B 2.46B
Total Liabilities & Stock Equity 8.33B 8.19B 7.01B 6.62B
Total Common Shares Outstanding 80.75M 95.94M 100.69M 105.18M
Preferred Shares 10.90M 10.90M 10.90M 10.90M
Treasury Shares 7.31M 11.92M 6.80M 644.26K
Basic Weighted Shares Outstanding 85.09M 98.39M 103.75M 94.81M
Diluted Weighted Shares Outstanding 86.42M 99.83M 106.34M 108.12M
Number of Employees 122300 113400 97800 86800
Number of Part-Time Employees 0 0 0 0

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