Balance Sheet for Lear Corporation (LEA)

$ 102.30   -3.37 (-3.19%) Volume: 466.85k 7:00 PM EDT Jul 9, 2020
After Hours:  $ 102.30 0.00 (0.00%) Volume: 2.85k 6:07 PM EDT Jul 9, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 1,488 1,493 1,500 1,272 1,197
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 2,983 2,880 3,231 2,746 2,590
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 2,983 2,880 3,231 2,746 2,590
Inventories, Raw Materials 906 859 869 746 707
Inventories, Work in Progress 107 105 121 106 90
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 380 346 325 262 151
Inventories, Other 1,258 1,197 1,206 1,021 948
Inventories, Adjustments & Allowances (136) (113) (109) (94) -
Inventories 1,258 1,197 1,206 1,021 948
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets 678 710 676 611 552
Total Current Assets 6,407 6,280 6,613 5,649 5,287
Land and Improvements 113 117 119 102 98
Buildings and Improvement 831 809 798 648 560
Machinery, Furniture and Equipment 3,844 3,463 3,077 2,460 2,126
Construction in Progress 382 389 356 296 275
Fixed Assets, Other - - - - -
Fixed Assets, Total 5,171 4,779 4,350 3,506 3,059
Gross Fixed Assets 5,171 4,779 4,350 3,506 3,059
Accumulated Depreciation (2,467) (2,181) (1,890) (1,486) (1,232)
Net Fixed Assets 2,704 2,598 2,459 2,019 1,826
Intangibles - 386 444 287 256
Cost in Excess 1,614 1,405 1,401 1,121 1,054
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 1,956 1,317 1,028 824 983
Total Non-Current Assets 6,274 5,320 5,333 4,251 4,119
Total Assets 12,681 11,601 11,946 9,901 9,406
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 2,822 2,863 3,167 2,640 2,504
Short Term Debt 33 23 9 44 23
Notes Payable - - - - -
Accrued Expenses 1,811 1,615 1,678 1,498 1,312
Accrued Liabilities 1,811 1,615 1,678 1,498 1,312
Deferred Revenues - - - - -
Current Deferred Income Taxes (38) 87 (81) 104 49
Other Current Liabilities - - - - -
Total Current Liabilities 4,666 4,501 4,854 4,182 3,840
Long Term Debt 2,294 1,941 1,952 1,898 1,932
Deferred Income Tax - - - - -
Other Non-Current Liabilities 1,101 640 694 627 617
Minority Interest 151 160 142 136 90
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity 118 158 153 - -
Total Non-Current Liabilities 3,665 2,899 2,941 2,661 2,639
Total Liabilities 8,331 7,400 7,795 6,843 6,478
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 4,350 4,201 4,150 3,057 2,927
Common Par 1 1 1 1 1
Additional Paid in Capital 969 1,017 1,215 1,385 1,452
Cumulative Translation Adjustments - - - - -
Retained Earnings 4,716 4,114 4,172 3,707 2,828
Treasury Stock 563 225 724 1,200 623
Other Equity Adjustments (773) (706) (513) (836) (730)
Total Capitalization 6,643 6,142 6,102 4,955 4,859
Total Equity 4,350 4,201 4,150 3,057 2,927
Total Liabilities & Shareholder's Equity 12,681 11,601 11,946 9,901 9,406
Cash Flow 831 1,247 1,381 1,040 796
Working Capital 1,740 1,780 1,759 1,467 1,447
Free Cash Flow 680 1,103 1,189 1,091 785
Invested Capital 6,643 6,142 6,102 4,955 4,859
Shares Outstanding - Common Class Only 60 63 67 69 74
Preferred Shares Outstanding 11 11 11 11 11
Total Ordinary Shares 60 63 67 69 74
Total Common Shares Outstanding 60 63 67 69 74
Treasury Shares 4 2 6 11 6
Basic Weighted Shares Outstanding 62 66 69 72 77
Diluted Weighted Shares Outstanding 62 66 69 73 78