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BorgWarner (BWA)
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-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 397M 482M 622M 716M 695M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.37B 1.33B 1.26B 1.15B 1.32B
Inventories 481M 473M 475M 448M 450M
Pre-paid Expenses 0 101M 102M 39.8M 77.5M
Deferred Tax Assets 0 37.5M 33.8M 94.7M 60.7M
Other Current Assets 163M 0 0 27.7M 0
Total Current Assets 2.41B 2.42B 2.49B 2.47B 2.60B
Property, Plant & Equipment 1.70B 1.67B 1.70B 1.79B 1.77B
Goodwill & Intangibles 0 1.16B 1.17B 1.39B 1.17B
Other Long-term Assets 2.17B 966M 982M 508M 992M
Total Long-Term Assets 3.87B 3.80B 3.85B 3.93B 3.93B
Total Assets 6.28B 6.22B 6.35B 6.40B 6.53B
Accounts Payable 1.29B 1.28B 1.28B 855M 1.31B
Accrued Expenses 0 0 0 0 0
Short Term Debt 561M 197M 236M 243M 229M
Other Current Liabilities 28.6M 37.0M 55.4M 201M 42.0M
Total Current Liabilities 1.88B 1.51B 1.57B 1.60B 1.58B
Long Term Debt 849M 956M 866M 824M 971M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 831M 817M 806M 828M 813M
Total Long-term Liabilities 1.68B 1.77B 1.67B 1.65B 1.78B
Minority Interest 62.8M 60.8M 60.7M 63.5M 55.5M
Total Liabilities 3.62B 3.35B 3.30B 3.32B 3.42B
Preferred Stock 0 0 0 0 0
Common Par 0 1.20M 1.20M 1.20M 1.20M
Additional Paid-In Capital 0 1.48B 1.19B 1.16B 1.13B
Retained Earnings 0 2.39B 2.49B 2.61B 2.75B
Treasury Stock 0 -812M -511M -569M -590M
Other Equity 2.66B -183M -121M -121M -189M
Total Shareholder's Equity 2.66B 2.87B 3.04B 3.08B 3.11B
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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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