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Lear (LEA)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 newer
Cash & Equivalents 702M 624M 523M 1.59B 1.23B
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.38B 2.45B 1.99B 1.21B 1.36B
Inventories 670M 691M 682M 532M 464M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 382M 438M 452M 339M 296M
Total Current Assets 4.13B 4.21B 3.64B 3.67B 3.35B
Property, Plant & Equipment 1.40B 1.39B 1.32B 1.21B 1.14B
Goodwill & Intangibles 2.09B 2.08B 2.05B 1.48B 1.46B
Other Long-term Assets 660M 662M 638M 505M 483M
Total Long-Term Assets 4.15B 4.14B 4.01B 3.20B 3.09B
Total Assets 8.28B 8.35B 7.66B 6.87B 6.44B
Accounts Payable 2.50B 2.58B 2.24B 1.45B 1.30B
Accrued Expenses 0 0 0 0 0
Short Term Debt 113M 84.0M 42.6M 2.22B 2.22B
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 3.92B 3.98B 3.47B 4.61B 4.44B
Long Term Debt 2.35B 2.30B 2.30B 1.30B 1.30B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 767M 765M 758M 761M 734M
Total Long-term Liabilities 3.11B 3.07B 3.06B 2.06B 2.04B
Minority Interest 0 0 0 0 0
Total Liabilities 7.03B 7.05B 6.52B 6.67B 6.48B
Preferred Stock 0 0 0 0 0
Common Par 800K 800K 800K 800K 800K
Additional Paid-In Capital 1.37B 1.38B 1.38B 1.37B 1.37B
Retained Earnings -50.6M -32.3M -130M -818M -1.08B
Treasury Stock -189M -188M -189M -176M -170M
Other Equity 114M 142M 68.6M -179M -158M
Total Shareholder's Equity 1.25B 1.30B 1.13B 199M -41.4M
 
 
 
 
 
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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