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ArvinMeritor (ARM)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2009		 31-MAR
2010		 30-JUN
2010		 30-SEP
2010		 31-DEC
2010
Cash & Equivalents 105M 274M 289M 343M 276M
Short Term Investments 0 0 0 0 0
Accounts Receivable 681M 766M 808M 579M 528M
Inventories 394M 410M 413M 382M 428M
Pre-paid Expenses 0 0 40.0M 0 0
Deferred Tax Assets 0 0 27.0M 0 0
Other Current Assets 114M 114M 49.0M 417M 429M
Total Current Assets 1.29B 1.56B 1.63B 1.72B 1.66B
Property, Plant & Equipment 441M 433M 414M 389M 384M
Goodwill & Intangibles 437M 429M 423M 432M 429M
Other Long-term Assets 327M 343M 315M 337M 340M
Total Long-Term Assets 1.21B 1.21B 1.19B 1.16B 1.15B
Total Assets 2.50B 2.77B 2.82B 2.88B 2.81B
Accounts Payable 683M 791M 838M 670M 646M
Accrued Expenses 0 0 0 0 0
Short Term Debt 89.0M 1.00M 0 0 0
Other Current Liabilities 424M 427M 475M 720M 658M
Total Current Liabilities 1.20B 1.22B 1.31B 1.39B 1.30B
Long Term Debt 1.00B 1.03B 1.02B 1.03B 1.03B
Capital Lease Obligations 0 0 33.0M 0 0
Deferred Income Tax 0 0 87.0M 0 0
Other Long-term Liabilities 1.41B 1.40B 1.27B 1.48B 1.47B
Total Long-term Liabilities 2.42B 2.43B 2.41B 2.51B 2.50B
Minority Interest 31.0M 33.0M 37.0M 31.0M 35.0M
Total Liabilities 3.64B 3.68B 3.76B 3.93B 3.84B
Preferred Stock 0 0 0 0 0
Common Par 72.0M 92.0M 92.0M 0 92.0M
Additional Paid-In Capital 701M 883M 884M 0 890M
Retained Earnings -1.23B -1.22B -1.22B 0 -1.22B
Treasury Stock 0 0 0 0 0
Other Equity -684M -666M -700M -1.05B -785M
Total Shareholder's Equity -1.14B -910M -946M -1.05B -1.02B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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