BorgWarner Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 203.1 | 182.4 | 130.3 |
| Net Receivables | 865.3 | 801.0 | 654.1 |
| Inventories | 447.6 | 386.9 | 332.0 |
| Other Current Assets | 64.3 | 67.2 | 52.3 |
| Total Current Assets | 1,580.3 | 1,437.5 | 1,168.7 |
| Net Fixed Assets | 1,609.1 | 1,460.7 | 1,294.9 |
| Other Noncurrent Assets | 1,769.1 | 1,685.8 | 1,625.8 |
| Total Assets | 4,958.5 | 4,584.0 | 4,089.4 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 957.7 | 1,034.8 | 822.2 |
| Short-Term Debt | 63.7 | -- | 299.9 |
| Other Current Liabilities | 62.5 | -- | -- |
| Total Current Liabilities | 1,083.9 | 1,034.8 | 1,122.1 |
| Long-Term Debt | 572.6 | 569.4 | 440.6 |
| Other Noncurrent Liabilities | 980.9 | 1,104.4 | 882.5 |
| Total Liabilities | 2,637.4 | 2,708.6 | 2,445.2 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 2,321.1 | 1,875.4 | 1,644.2 |
| Total Equity | 2,321.1 | 1,875.4 | 1,644.2 |
| Shares Outstanding (mil.) | 116.1 | 57.7 | 57.1 |
This data is provided as per license from EDGAR Online
