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Federal-Mogul Holdings Corp (FDML)

NASDAQ: Consumer Goods

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04/17/14 - 3:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 761.00M 467.00M 953.00M 1.10B
Receivables 1.32B 1.40B 1.19B 1.08B
Inventories 1.07B 1.07B 956.00M 847.00M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 3.38B 3.14B 3.30B 3.27B
Property, Plant & Equipment, Gross 3.38B 3.12B 2.79B 2.58B
Accumulated Depreciation & Depletion 1.34B 1.15B 934.00M 776.00M
Property, Plant & Equipment, Net 2.04B 1.97B 1.86B 1.80B
Intangibles 581.00M 42.00M 711.00M 484.00M
Other Non-Current Assets 394.00M 389.00M 326.00M 1.74B
Total Non-Current Assets 3.80B 3.79B 3.73B 4.02B
Liabilities & Shareholder Equity
Total Assets 7.18B 6.93B 7.03B 7.30B
Accounts Payable 799.00M 751.00M 767.00M 660.00M
Short Term Debt 1.69B 141.00M 88.00M 73.00M
Other Current Liabilities 205.00M 238.00M 214.00M 190.00M
Total Current Liabilities 3.14B 1.49B 1.43B 1.35B
Long Term Debt 905.00M 2.73B 2.74B 2.75B
Deferred Income Taxes 383.00M 388.00M 434.00M 470.00M
Other Non-Current Liabilities 1.16B 1.48B 1.37B 1.36B
Minority Interest 8.00M 7.00M 7.00M 6.00M
Total Non-Current Liabilities 2.55B 4.71B 4.65B 4.67B
Total Liabilities 5.69B 6.20B 6.08B 6.02B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.49B 725.00M 953.00M 1.28B
Common Par 2.00M 1.00M 1.00M 1.00M
Additional Paid In Capital 2.65B 2.15B 2.15B 2.15B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -518.00M -559.00M -442.00M -352.00M
Treasury Stock -17.00M -17.00M -17.00M -17.00M
Other Equity Adjustments -626.00M -850.00M -739.00M -505.00M
Total Capitalization 2.40B 3.46B 3.69B 4.03B
Total Equity 1.49B 725.00M 953.00M 1.28B
Total Liabilities & Stock Equity 7.18B 6.93B 7.03B 7.30B
Total Common Shares Outstanding 150.03M 98.90M 98.90M 98.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.60M 1.60M 1.60M 1.60M
Basic Weighted Shares Outstanding 123.40M 98.90M 98.90M 98.90M
Diluted Weighted Shares Outstanding 123.40M 99.40M 99.40M 99.40M
Number of Employees 44275 45000 45000 42700
Number of Part-Time Employees 0 0 0 0
(FDML) News

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