Consumer Goods: Automotive

Lear Corp (LEA: NYSE)

$141.63 n/a | n/a%
01/19/17 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 1.20B 1.09B 1.14B 1.40B
Receivables 2.59B 2.47B 2.28B 2.04B
Inventories 947.60M 853.70M 818.70M 727.10M
Other Current Assets 552.40M 746.10M 687.80M 703.50M
Total Current Assets 5.29B 5.17B 4.92B 4.87B
Property, Plant & Equipment, Gross 3.06B 2.66B 2.45B 2.04B
Accumulated Depreciation & Depletion 1.23B 1.04B 858.40M 632.20M
Property, Plant & Equipment, Net 1.83B 1.62B 1.59B 1.40B
Intangibles 0.00 92.50M 129.70M 164.30M
Other Non-Current Assets 1.24B 1.50B 934.30M 1.01B
Total Non-Current Assets 4.12B 3.95B 3.41B 3.32B
Liabilities & Shareholder Equity
Total Assets 9.41B 9.11B 8.33B 8.19B
Accounts Payable 2.50B 2.53B 2.44B 2.23B
Short Term Debt 23.10M 240.50M 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 3.84B 3.95B 3.58B 3.22B
Long Term Debt 1.93B 1.45B 1.06B 626.30M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 616.80M 684.70M 545.20M 738.70M
Minority Interest 50.30M 29.90M 24.40M 34.40M
Total Non-Current Liabilities 2.64B 2.21B 1.71B 1.49B
Total Liabilities 6.48B 6.15B 5.29B 4.71B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.93B 2.96B 3.05B 3.49B
Common Par 800.00K 800.00K 900.00K 1.10M
Additional Paid In Capital 1.45B 1.48B 1.65B 2.16B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.83B 2.16B 1.92B 2.15B
Treasury Stock -623.00M -176.90M -362.10M -517.90M
Other Equity Adjustments -730.10M -502.00M -166.10M -300.80M
Total Capitalization 4.86B 4.41B 4.10B 4.11B
Total Equity 2.93B 2.96B 3.05B 3.49B
Total Liabilities & Stock Equity 9.41B 9.11B 8.33B 8.19B
Total Common Shares Outstanding 74.46M 78.02M 80.75M 95.94M
Preferred Shares 10.90M 10.90M 10.90M 10.90M
Treasury Shares 6.10M 2.54M 7.31M 11.92M
Basic Weighted Shares Outstanding 76.75M 80.19M 85.09M 98.39M
Diluted Weighted Shares Outstanding 77.77M 81.73M 86.42M 99.83M
Number of Employees 136200 125200 122300 113400
Number of Part-Time Employees 0 0 0 0

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