Dow Down3.39% Nasdaq Down4.12%

Lear Corp. (LEA)

-NYSE
104.78 Down 11.09(9.57%) Jun 24, 4:03PM EDT
|After Hours : 104.77 Down 0.01 (0.01%) Jun 24, 6:21PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents1,196,600  1,094,100  1,137,700  
Short Term Investments -   -   -  
Net Receivables2,590,000  2,471,700  2,278,300  
Inventory947,600  853,700  818,700  
Other Current Assets552,400  746,100  687,800  
Total Current Assets 5,286,600   5,165,600   4,922,500  
Long Term Investments -   -   -  
Property Plant and Equipment1,826,500  1,624,700  1,587,200  
Goodwill1,053,800  726,200  757,200  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets1,238,900  1,596,600  1,064,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 9,405,800   9,113,100   8,330,900  
Liabilities
Current Liabilities
Accounts Payable3,816,500  3,704,600  3,579,100  
Short/Current Long Term Debt23,100  240,500   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 3,839,600   3,945,100   3,579,100  
Long Term Debt1,931,700  1,454,000  1,057,100  
Other Liabilities616,800  684,700  545,200  
Deferred Long Term Liability Charges -   -   -  
Minority Interest90,300  70,500  103,600  
Negative Goodwill -   -   -  
Total Liabilities 6,388,100   6,083,800   5,181,400  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock800  800  900  
Retained Earnings2,827,800  2,161,700  1,920,300  
Treasury Stock(623,000)(176,900)(362,100)
Capital Surplus1,451,900  1,475,200  1,652,900  
Other Stockholder Equity(730,100)(502,000)(166,100)
Total Stockholder Equity 2,927,400   2,958,800   3,045,900  
Net Tangible Assets 1,873,600   2,232,600   2,288,700  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.