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BorgWarner Inc (NYSE:BWA)

49.71
Delayed Data
As of Jul 31
 -0.14 / -0.28%
Today’s Change
46.50
Today|||52-Week Range
64.00
-9.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash782.8M797.8M1.0B1.1B
 
 
 
 
 
Short Term Investment Cash11.4M15.0M237.7M72.4M
 
 
 
 
 
Cash & Short Term Investments782.8M797.8M1.0B1.1B
 
 
 
 
 
 
ReceivablesReceivables1.5B1.4B1.6B1.6B
 
 
 
 
 
 
InventoriesInventories531.8M505.7M506.3M525.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--89.7M----
 
 
Other Current Assets171.1M134.1M218.9M194.8M
 
 
 
 
 
Current Assets3.0B3.0B3.3B3.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.2B3.2B3.1B3.2B
 
 
 
 
 
Depreciation-1.1B-1.1B-1.0B-1.0B
 
 
 
 
 
Intangible Assets1.2B1.4B1.2B1.2B
 
 
 
 
 
Other Assets1.8B1.5B2.1B2.2B
 
 
 
 
 
Total Assets7.3B7.2B7.5B7.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.5B979.2M1.5B1.4B
 
 
 
 
 
Short Term Debt605.7M623.7M107.8M72.1M
 
 
 
 
 
Accrued Expenses--165.7M----
 
 
Other Current Liabilities46.8M315.7M0.0092.4M
 
 
 
 
Other Liabilities2.1B2.2B1.6B1.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt705.8M716.3M1.7B1.7B
 
 
 
 
 
Deferred Taxes0.00-133.7M0.000.00
 
 
Other Liabilities293.4M241.4M280.7M272.0M
 
 
 
 
 
Total Liabilities3.5B3.5B4.0B4.0B
 
 
 
 
 
 
EquityMinority Interest-6.4M-7.5M-8.8M-9.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.7B3.6B3.5B3.7B
 
 
 
 
 
Total Shareholder Equity3.7B3.6B3.5B3.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding228.4M226.4M226.3M226.3M
 
 
 
 
 
 
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