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ArvinMeritor (ARM)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 497M 158M 165M 76.0M 95.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.11B 934M 783M 679M 694M
Inventories 623M 610M 506M 401M 374M
Pre-paid Expenses 65.0M 0 0 0 0
Deferred Tax Assets 110M 0 0 0 0
Other Current Assets 43.0M 122M 115M 167M 153M
Total Current Assets 2.45B 1.82B 1.57B 1.32B 1.32B
Property, Plant & Equipment 775M 529M 530M 523M 445M
Goodwill & Intangibles 547M 427M 423M 438M 438M
Other Long-term Assets 370M 406M 352M 343M 309M
Total Long-Term Assets 2.22B 1.36B 1.30B 1.30B 1.19B
Total Assets 4.67B 3.19B 2.87B 2.63B 2.51B
Accounts Payable 1.29B 933M 715M 671M 674M
Accrued Expenses 0 0 0 0 0
Short Term Debt 240M 207M 141M 109M 97.0M
Other Current Liabilities 610M 582M 435M 540M 518M
Total Current Liabilities 2.14B 1.72B 1.29B 1.32B 1.29B
Long Term Debt 1.06B 1.17B 1.38B 1.24B 1.08B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 937M 963M 926M 918M 1.39B
Total Long-term Liabilities 2.00B 2.13B 2.30B 2.15B 2.47B
Minority Interest 75.0M 56.0M 50.0M 26.0M 29.0M
Total Liabilities 4.21B 3.91B 3.64B 3.50B 3.79B
Preferred Stock 0 0 0 0 0
Common Par 72.0M 72.0M 72.0M 72.0M 72.0M
Additional Paid-In Capital 625M 625M 628M 629M 632M
Retained Earnings -7.00M -1.03B -1.07B -1.24B -1.25B
Treasury Stock -3.00M 0 0 0 0
Other Equity -225M -398M -396M -338M -734M
Total Shareholder's Equity 462M -727M -769M -872M -1.28B
 
 
 
 
 
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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