Consumer Goods: Automotive

Lear Corp (LEA: NYSE)

$141.36 -1.52 | -1.06%
02/24/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 1.27B 1.20B 1.09B 1.14B
Receivables 2.75B 2.59B 2.47B 2.28B
Inventories 1.02B 947.60M 853.70M 818.70M
Other Current Assets 610.60M 552.40M 746.10M 687.80M
Total Current Assets 5.65B 5.29B 5.17B 4.92B
Property, Plant & Equipment, Gross 3.51B 3.06B 2.66B 2.45B
Accumulated Depreciation & Depletion 1.49B 1.23B 1.04B 858.40M
Property, Plant & Equipment, Net 2.02B 1.83B 1.62B 1.59B
Intangibles 0.00 0.00 92.50M 129.70M
Other Non-Current Assets 1.11B 1.24B 1.50B 934.30M
Total Non-Current Assets 4.25B 4.12B 3.95B 3.41B
Liabilities & Shareholder Equity
Total Assets 9.90B 9.41B 9.11B 8.33B
Accounts Payable 2.64B 2.50B 2.53B 2.44B
Short Term Debt 44.20M 23.10M 240.50M 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 4.18B 3.84B 3.95B 3.58B
Long Term Debt 1.90B 1.93B 1.45B 1.06B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 627.40M 616.80M 684.70M 545.20M
Minority Interest 65.40M 50.30M 29.90M 24.40M
Total Non-Current Liabilities 2.66B 2.64B 2.21B 1.71B
Total Liabilities 6.84B 6.48B 6.15B 5.29B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.06B 2.93B 2.96B 3.05B
Common Par 800.00K 800.00K 800.00K 900.00K
Additional Paid In Capital 1.39B 1.45B 1.48B 1.65B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.71B 2.83B 2.16B 1.92B
Treasury Stock -1.20B -623.00M -176.90M -362.10M
Other Equity Adjustments -835.60M -730.10M -502.00M -166.10M
Total Capitalization 4.96B 4.86B 4.41B 4.10B
Total Equity 3.06B 2.93B 2.96B 3.05B
Total Liabilities & Stock Equity 9.90B 9.41B 9.11B 8.33B
Total Common Shares Outstanding 69.43M 74.46M 78.02M 80.75M
Preferred Shares 10.90M 10.90M 10.90M 10.90M
Treasury Shares 11.13M 6.10M 2.54M 7.31M
Basic Weighted Shares Outstanding 72.35M 76.75M 80.19M 85.09M
Diluted Weighted Shares Outstanding 73.12M 77.77M 81.73M 86.42M
Number of Employees 148400 136200 125200 122300
Number of Part-Time Employees 0 0 0 0

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