BorgWarner Inc (NYSE:BWA)

62.97
Delayed Data
As of Mar 03
 -0.04 / -0.06%
Today’s Change
48.40
Today|||52-Week Range
67.49
+14.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash359.6M715.7M939.5M797.8M
 
 
 
 
 
Short Term Investment Cash-90.3M356.1M223.8M-141.7M
 
 
 
 
 
Cash & Short Term Investments362.3M721.4M942.9M797.8M
 
 
 
 
 
 
ReceivablesReceivables1.2B1.1B1.2B1.4B
 
 
 
 
 
 
InventoriesInventories454.3M447.6M458.1M505.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses24.3M39.8M49.4M89.7M
 
 
 
 
 
Other Current Assets85.1M116.7M99.6M134.1M
 
 
 
 
 
Current Assets2.1B2.5B2.8B3.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.0B3.4B3.0B3.2B
 
 
 
 
 
Depreciation-1.3B-1.6B-1.1B-1.1B
 
 
 
 
 
Intangible Assets1.4B1.4B1.4B1.4B
 
 
 
 
 
Other Assets1.5B1.4B1.4B1.5B
 
 
 
 
 
Total Assets6.0B6.4B6.9B7.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable899.5M891.5M985.1M979.2M
 
 
 
 
 
Short Term Debt577.8M243.4M201.6M623.7M
 
 
 
 
 
Accrued Expenses144.9M166.4M164.3M165.7M
 
 
 
 
 
Other Current Liabilities147.3M176.2M171.7M315.7M
 
 
 
 
 
Other Liabilities1.9B1.6B1.6B2.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt751.3M823.8M1.0B716.3M
 
 
 
 
 
Deferred Taxes-193.7M-154.7M-176.3M-133.7M
 
 
 
 
 
Other Liabilities245.7M198.2M199.3M241.4M
 
 
 
 
 
Total Liabilities3.5B3.3B3.3B3.5B
 
 
 
 
 
 
EquityMinority Interest-20.5M-21.5M-26.7M-31.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.4B3.1B3.6B3.6B
 
 
 
 
 
Total Shareholder Equity2.4B3.1B3.6B3.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding217.0M231.1M227.9M226.4M
 
 
 
 
 
 
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