BorgWarner Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 225.9 | 215.2 | 203.1 | 176.3 | 176.9 |
| Net Receivables | 998.6 | 1,001.9 | 865.3 | 910.4 | 885.0 |
| Inventories | 498.3 | 471.8 | 447.6 | 450.9 | 424.6 |
| Other Current Assets | 89.3 | 78.2 | 64.3 | 98.0 | 95.6 |
| Total Current Assets | 1,812.1 | 1,767.1 | 1,580.3 | 1,635.6 | 1,582.1 |
| Net Fixed Assets | 1,701.8 | 1,672.2 | 1,609.1 | 1,524.9 | 1,476.7 |
| Other Noncurrent Assets | 1,927.5 | 1,847.9 | 1,769.1 | 1,693.7 | 1,716.8 |
| Total Assets | 5,441.4 | 5,287.2 | 4,958.5 | 4,854.2 | 4,775.6 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
| Current Liabilities | |||||
| Accounts Payable | 1,210.7 | 1,197.8 | 957.7 | 997.1 | 1,048.3 |
| Short-Term Debt | 137.7 | 138.6 | 63.7 | 37.1 | -- |
| Other Current Liabilities | -- | -- | 62.5 | -- | -- |
| Total Current Liabilities | 1,348.4 | 1,336.4 | 1,083.9 | 1,034.2 | 1,048.3 |
| Long-Term Debt | 431.1 | 446.7 | 572.6 | 564.4 | 557.6 |
| Other Noncurrent Liabilities | 1,107.0 | 1,024.7 | 980.9 | 1,060.8 | 1,144.8 |
| Total Liabilities | 2,886.5 | 2,807.8 | 2,637.4 | 2,659.4 | 2,750.7 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 2,554.9 | 2,479.4 | 2,321.1 | 2,194.8 | 2,024.9 |
| Total Equity | 2,554.9 | 2,479.4 | 2,321.1 | 2,194.8 | 2,024.9 |
| Shares Outstanding (mil.) | 116.2 | 116.1 | 116.1 | 58.0 | 57.9 |
This data is provided as per license from EDGAR Online
