BWA - BorgWarner Inc.

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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents739,400545,300443,700577,700
Short Term Investments----
Net Receivables2,028,2002,046,5001,689,3001,665,000
Inventory780,800766,300641,200723,600
Other Current Assets171,800179,800129,400157,000
Total Current Assets3,804,6003,543,2002,911,6003,135,200
Long Term Investments243,500239,600218,900200,100
Property, plant and equipment2,903,8002,863,8002,501,8002,448,100
Goodwill1,853,4001,881,8001,702,2001,757,700
Intangible Assets439,500492,700463,500543,800
Accumulated Amortization----
Other Assets850,500766,5001,036,700740,800
Deferred Long Term Asset Charges197,700121,200424,000213,500
Total Assets10,095,3009,787,6008,834,7008,825,700
Current Liabilities
Accounts Payable1,485,4001,545,6001,259,4001,225,600
Short/Current Long Term Debt139,80015,80019,400160,700
Other Current Liabilities363,700388,300331,000419,200
Total Current Liabilities2,398,9002,425,2002,091,8002,357,200
Long Term Debt1,940,7002,103,7002,043,6002,111,600
Other Liabilities1,410,9001,432,8001,397,400725,400
Deferred Long Term Liability Charges----
Minority Interest119,300109,10083,60077,800
Negative Goodwill----
Total Liabilities5,750,5005,961,7005,532,8005,194,200
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock2,5002,5002,5002,500
Retained Earnings5,336,1004,531,0004,215,2004,210,100
Treasury Stock-2,258,900-1,935,400-2,103,700-1,768,600
Capital Surplus1,145,8001,118,7001,104,3001,109,700
Other Stockholder Equity-674,100-490,000-722,100-610,200
Total stockholders' equity4,225,5003,716,8003,218,3003,553,700
Net Tangible Assets1,932,6001,342,3001,052,6001,252,200