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BorgWarner (BWA)
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 136M 103M 90.8M 257M 259M
Short Term Investments 0 0 0 0 0
Accounts Receivable 849M 607M 622M 681M 780M
Inventories 500M 451M 352M 314M 315M
Pre-paid Expenses 88.5M 3.20M 61.4M 81.3M 94.0M
Deferred Tax Assets 51.9M 67.5M 61.7M 62.0M 57.9M
Other Current Assets 0 75.8M 0 0 0
Total Current Assets 1.62B 1.31B 1.19B 1.39B 1.50B
Property, Plant & Equipment 1.61B 1.59B 1.51B 1.50B 1.52B
Goodwill & Intangibles 1.07B 1.20B 1.04B 1.06B 1.07B
Other Long-term Assets 582M 347M 617M 657M 693M
Total Long-Term Assets 3.26B 3.34B 3.17B 3.22B 3.29B
Total Assets 4.89B 4.64B 4.35B 4.61B 4.79B
Accounts Payable 980M 467M 851M 889M 973M
Accrued Expenses 0 454M 0 0 0
Short Term Debt 283M 321M 250M 95.8M 76.8M
Other Current Liabilities 104M 9.00M 9.20M 0 4.60M
Total Current Liabilities 1.37B 1.25B 1.11B 985M 1.05B
Long Term Debt 431M 460M 466M 766M 771M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 89.6M 0 0 0
Other Long-term Liabilities 830M 807M 789M 777M 795M
Total Long-term Liabilities 1.26B 1.36B 1.26B 1.54B 1.57B
Minority Interest 30.5M 31.5M 25.9M 25.2M 33.5M
Total Liabilities 2.66B 2.64B 2.39B 2.55B 2.65B
Preferred Stock 0 0 0 0 0
Common Par 1.20M 1.20M 1.20M 1.20M 1.20M
Additional Paid-In Capital 971M 978M 985M 1.03B 1.03B
Retained Earnings 1.29B 1.20B 1.18B 1.14B 1.16B
Treasury Stock -80.1M -87.4M -87.0M -81.8M -76.4M
Other Equity 40.6M -85.9M -118M -31.4M 21.5M
Total Shareholder's Equity 2.23B 2.01B 1.96B 2.06B 2.14B
 
 
 
 
 
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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