Consumer Goods: Automotive

Lear Corp (LEA: NYSE)

$104.07 n/a | n/a%
07/31/15 - 04:01 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 1.09B 1.14B 1.40B 1.75B
Receivables 2.47B 2.28B 2.04B 1.88B
Inventories 853.70M 818.70M 727.10M 637.80M
Other Current Assets 960.10M 687.80M 703.50M 489.30M
Total Current Assets 5.38B 4.92B 4.87B 4.76B
Property, Plant & Equipment, Gross 2.66B 2.45B 2.04B 1.50B
Accumulated Depreciation & Depletion 1.04B 858.40M 632.20M 432.10M
Property, Plant & Equipment, Net 1.62B 1.59B 1.40B 1.07B
Intangibles 92.50M 130.70M 0.00 0.00
Other Non-Current Assets 1.33B 933.30M 1.17B 548.80M
Total Non-Current Assets 3.77B 3.41B 3.32B 2.25B
Liabilities & Shareholder Equity
Total Assets 9.15B 8.33B 8.19B 7.01B
Accounts Payable 2.53B 2.44B 2.23B 2.01B
Short Term Debt 243.70M 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 3.96B 3.58B 3.22B 3.06B
Long Term Debt 1.48B 1.06B 626.30M 695.40M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 688.10M 545.20M 738.70M 690.90M
Minority Interest 29.90M 24.40M 34.40M 29.70M
Total Non-Current Liabilities 2.23B 1.71B 1.49B 1.51B
Total Liabilities 6.19B 5.28B 4.71B 4.57B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.96B 3.05B 3.49B 2.44B
Common Par 800.00K 900.00K 1.10M 1.10M
Additional Paid In Capital 1.48B 1.65B 2.16B 2.15B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.16B 1.92B 2.15B 922.30M
Treasury Stock -176.90M -362.10M -517.90M -305.60M
Other Equity Adjustments -502.00M -166.10M -300.80M -332.00M
Total Capitalization 4.43B 4.10B 4.11B 3.13B
Total Equity 2.96B 3.05B 3.49B 2.44B
Total Liabilities & Stock Equity 9.15B 8.33B 8.19B 7.01B
Total Common Shares Outstanding 78.02M 80.75M 95.94M 100.69M
Preferred Shares 10.90M 10.90M 10.90M 10.90M
Treasury Shares 2.54M 7.31M 11.92M 6.80M
Basic Weighted Shares Outstanding 80.19M 85.09M 98.39M 103.75M
Diluted Weighted Shares Outstanding 81.73M 86.42M 99.83M 106.34M
Number of Employees 125200 122300 113400 97800
Number of Part-Time Employees 0 0 0 0

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