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BorgWarner Inc (NYSE:BWA)

35.79
Delayed Data
As of 4:02pm ET
 +0.10 / +0.28%
Today’s Change
27.68
Today|||52-Week Range
62.32
-17.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash1.0B1.1B1.0B590.0M
 
 
 
 
 
Short Term Investment Cash237.7M72.4M-74.6M-455.6M
 
 
 
 
 
Cash & Short Term Investments1.0B1.1B1.0B590.0M
 
 
 
 
 
 
ReceivablesReceivables1.6B1.6B1.6B1.7B
 
 
 
 
 
 
InventoriesInventories506.3M525.7M523.1M723.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------110.4M
 
 
Other Current Assets218.9M194.8M193.1M46.3M
 
 
 
 
 
Current Assets3.3B3.4B3.3B3.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.1B3.2B3.2B3.5B
 
 
 
 
 
Depreciation-1.0B-1.0B-987.5M-1.0B
 
 
 
 
 
Intangible Assets1.2B1.2B1.2B2.3B
 
 
 
 
 
Other Assets2.1B2.2B2.2B2.5B
 
 
 
 
 
Total Assets7.5B7.8B7.7B8.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.5B1.4B1.3B1.2B
 
 
 
 
 
Short Term Debt107.8M72.1M74.6M441.5M
 
 
 
 
 
Accrued Expenses------208.7M
 
 
Other Current Liabilities0.0092.4M157.2M354.1M
 
 
 
 
Other Liabilities1.6B1.6B1.5B2.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.7B1.7B1.7B2.1B
 
 
 
 
 
Deferred Taxes0.000.000.00-93.4M
 
 
Other Liabilities280.7M272.0M224.8M258.5M
 
 
 
 
 
Total Liabilities4.0B4.0B3.9B5.2B
 
 
 
 
 
 
EquityMinority Interest-8.8M-9.3M-8.5M-10.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.5B3.7B3.7B3.6B
 
 
 
 
 
Total Shareholder Equity3.5B3.7B3.7B3.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding226.3M226.3M224.1M219.3M
 
 
 
 
 
 
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