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BorgWarner Inc. (BWA)

-NYSE
64.50 0.03(0.05%) Jul 30, 4:01PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents939,500  715,700  359,600  
Short Term Investments -   -   -  
Net Receivables1,317,200  1,242,000  1,241,500  
Inventory458,100  447,600  454,300  
Other Current Assets83,700  67,500  82,400  
Total Current Assets 2,798,500   2,472,800   2,137,800  
Long Term Investments405,100  382,700  345,300  
Property Plant and Equipment1,939,400  1,788,000  1,664,300  
Goodwill1,197,000  1,181,400  1,186,200  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets577,000  575,900  625,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 6,917,000   6,400,800   5,958,600  
Liabilities
Current Liabilities
Accounts Payable1,422,300  1,359,700  1,327,600  
Short/Current Long Term Debt201,600  243,400  577,800  
Other Current Liabilities -   -   -  
Total Current Liabilities 1,623,900   1,603,100   1,905,400  
Long Term Debt1,021,000  823,800  751,300  
Other Liabilities639,700  827,800  848,900  
Deferred Long Term Liability Charges -   -   -  
Minority Interest71,800  63,500  65,100  
Negative Goodwill -   -   -  
Total Liabilities 3,356,400   3,318,200   3,570,700  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock2,500  1,200  1,200  
Retained Earnings3,177,400  2,611,200  2,110,300  
Treasury Stock(727,200)(569,200)(707,100)
Capital Surplus1,121,900  1,160,700  1,134,300  
Other Stockholder Equity(14,000)(121,300)(150,800)
Total Stockholder Equity 3,560,600   3,082,600   2,387,900  
Net Tangible Assets 2,363,600   1,901,200   1,201,700  

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