Federal-Mogul CorporationSouthfield, MI, United States (NASDAQ (GM): FDML)

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Federal-Mogul Balance Sheet

All amounts in millions of except per share amounts.
View: Annual
Assets Dec 08 Dec 07 Dec 06
Current Assets
Cash 888.2 425.4 359.3
Net Receivables 938.7 1,095.9 992.6
Inventories 893.7 1,074.3 892.6
Other Current Assets 267.4 526.4 248.2
Total Current Assets 2,988.0 3,122.0 2,492.7
Net Fixed Assets 1,910.6 2,061.8 2,078.6
Other Noncurrent Assets 2,337.0 2,682.5 2,607.8
Total Assets 7,235.6 7,866.3 7,179.1
Liabilities and Shareholder's Equity Dec 08 Dec 07 Dec 06
Current Liabilities
Accounts Payable 622.5 726.6 488.0
Short-Term Debt 162.7 117.8 482.1
Other Current Liabilities 656.9 724.5 684.6
Total Current Liabilities 1,442.1 1,568.9 1,654.7
Long-Term Debt 2,768.0 2,517.6 26.7
Other Noncurrent Liabilities 2,074.4 1,656.1 7,245.6
Total Liabilities 6,284.5 5,742.6 8,927.0

Shareholder's Equity
Preferred Stock Equity 0.0 0.0 28.0
Common Stock Equity 951.1 2,123.7 (1,775.9)
Total Equity 951.1 2,123.7 (1,747.9)
Shares Outstanding (mil.) 99.4 99.4 99.4
© 2009 Morningstar, Inc. Financial Data provided by Morningstar

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