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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
2009		 30-JUN
2009		 30-SEP
2009		 31-DEC
2009		 31-MAR
2010
Cash & Equivalents 90.8M 257M 259M 357M 374M
Short Term Investments 0 0 0 0 0
Accounts Receivable 622M 681M 780M 732M 885M
Inventories 352M 314M 315M 314M 350M
Pre-paid Expenses 61.4M 81.3M 94.0M 87.9M 97.4M
Deferred Tax Assets 61.7M 62.0M 57.9M 60.2M 52.0M
Other Current Assets 0 0 0 0 0
Total Current Assets 1.19B 1.39B 1.50B 1.55B 1.76B
Property, Plant & Equipment 1.51B 1.50B 1.52B 1.49B 1.44B
Goodwill & Intangibles 1.04B 1.06B 1.07B 1.06B 1.04B
Other Long-term Assets 617M 657M 693M 708M 730M
Total Long-Term Assets 3.17B 3.22B 3.29B 3.26B 3.21B
Total Assets 4.35B 4.61B 4.79B 4.81B 4.97B
Accounts Payable 851M 889M 973M 977M 1.04B
Accrued Expenses 0 0 0 0 0
Short Term Debt 250M 95.8M 76.8M 69.1M 132M
Other Current Liabilities 9.20M 0 4.60M 0 10.1M
Total Current Liabilities 1.11B 985M 1.05B 1.05B 1.19B
Long Term Debt 466M 766M 771M 773M 774M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 789M 777M 795M 769M 764M
Total Long-term Liabilities 1.26B 1.54B 1.57B 1.54B 1.54B
Minority Interest 25.9M 25.2M 33.5M 37.4M 38.6M
Total Liabilities 2.39B 2.55B 2.65B 2.63B 2.76B
Preferred Stock 0 0 0 0 0
Common Par 1.20M 1.20M 1.20M 1.20M 1.20M
Additional Paid-In Capital 985M 1.03B 1.03B 1.03B 1.04B
Retained Earnings 1.18B 1.14B 1.16B 1.19B 1.26B
Treasury Stock -87.0M -81.8M -76.4M -57.9M -37.1M
Other Equity -118M -31.4M 21.5M 14.5M -60.6M
Total Shareholder's Equity 1.96B 2.06B 2.14B 2.19B 2.20B
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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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