Balance Sheet for Lear Corporation (LEA)

$ 126.48   1.48 (+1.18%) Volume: 339.67k 6:30 PM EST 11-Dec-2019
After Hours:  $ 126.48 0.00 (0.00%) Volume: 7.69k 4:53 PM EST 11-Dec-2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 1,493 1,500 1,272 1,197 1,094
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 2,880 3,231 2,746 2,590 2,472
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 2,880 3,231 2,746 2,590 2,472
Inventories, Raw Materials 859 869 746 707 668
Inventories, Work in Progress 105 121 106 90 46
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 346 325 262 151 140
Inventories, Other 1,197 1,206 1,021 948 854
Inventories, Adjustments & Allowances (113) (109) (94) - -
Inventories 1,197 1,206 1,021 948 854
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets 710 676 611 552 746
Total Current Assets 6,280 6,613 5,649 5,287 5,166
Land and Improvements 117 119 102 98 105
Buildings and Improvement 809 798 648 560 524
Machinery, Furniture and Equipment 3,463 3,077 2,460 2,126 1,847
Construction in Progress 389 356 296 275 187
Fixed Assets, Other - - - - -
Fixed Assets, Total 4,779 4,350 3,506 3,059 2,663
Gross Fixed Assets 4,779 4,350 3,506 3,059 2,663
Accumulated Depreciation (2,181) (1,890) (1,486) (1,232) (1,038)
Net Fixed Assets 2,598 2,459 2,019 1,826 1,625
Intangibles 386 444 287 256 92
Cost in Excess 1,405 1,401 1,121 1,054 726
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 931 1,028 824 983 1,504
Total Non-Current Assets 5,320 5,333 4,251 4,119 3,948
Total Assets 11,601 11,946 9,901 9,406 9,113
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 2,863 3,167 2,640 2,504 2,525
Short Term Debt 23 9 44 23 240
Notes Payable - - - - -
Accrued Expenses 1,615 1,678 1,498 1,312 1,179
Accrued Liabilities 1,615 1,678 1,498 1,312 1,179
Deferred Revenues - - - - -
Current Deferred Income Taxes 87 (81) 104 49 (58)
Other Current Liabilities - - - - -
Total Current Liabilities 4,501 4,854 4,182 3,840 3,945
Long Term Debt 1,941 1,952 1,898 1,932 1,454
Deferred Income Tax - - - - -
Other Non-Current Liabilities 640 694 627 617 685
Minority Interest 160 142 136 90 70
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity 158 153 - - -
Total Non-Current Liabilities 2,899 2,941 2,661 2,639 2,209
Total Liabilities 7,400 7,795 6,843 6,478 6,154
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 4,201 4,150 3,057 2,927 2,959
Common Par 1 1 1 1 1
Additional Paid in Capital 1,017 1,215 1,385 1,452 1,475
Cumulative Translation Adjustments - - - - -
Retained Earnings 4,114 4,172 3,707 2,828 2,162
Treasury Stock 225 724 1,200 623 177
Other Equity Adjustments (706) (513) (836) (730) (502)
Total Capitalization 6,142 6,102 4,955 4,859 4,413
Total Equity 4,201 4,150 3,057 2,927 2,959
Total Liabilities & Shareholder's Equity 11,601 11,946 9,901 9,406 9,113
Cash Flow 1,247 1,381 1,040 796 702
Working Capital 1,780 1,759 1,467 1,447 1,220
Free Cash Flow 1,103 1,189 1,091 785 503
Invested Capital 6,142 6,102 4,955 4,859 4,413
Shares Outstanding - Common Class Only 63 67 69 74 78
Preferred Shares Outstanding 11 11 11 11 11
Total Ordinary Shares 63 67 69 74 78
Total Common Shares Outstanding 63 67 69 74 78
Treasury Shares 2 6 11 6 3
Basic Weighted Shares Outstanding 66 69 72 77 80
Diluted Weighted Shares Outstanding 66 69 73 78 82