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BorgWarner Inc (NYSE:BWA)

44.34
Delayed Data
As of Aug 18
 -0.27 / -0.61%
Today’s Change
33.09
Today|||52-Week Range
48.03
+12.42%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash518.7M443.7M358.4M387.1M
 
 
 
 
 
Short Term Investment Cash23.7M-75.0M-85.3M28.7M
 
 
 
 
 
Cash & Short Term Investments518.7M443.7M358.4M387.1M
 
 
 
 
 
 
ReceivablesReceivables1.8B1.7B1.9B1.9B
 
 
 
 
 
 
InventoriesInventories687.2M641.2M656.9M701.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--85.5M----
 
 
Other Current Assets319.3M51.9M157.7M165.4M
 
 
 
 
 
Current Assets3.3B2.9B3.1B3.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.7B3.6B3.8B4.0B
 
 
 
 
 
Depreciation-1.2B-1.1B-1.2B-1.3B
 
 
 
 
 
Intangible Assets2.2B2.2B2.2B2.2B
 
 
 
 
 
Other Assets3.2B2.5B3.4B3.4B
 
 
 
 
 
Total Assets9.0B8.8B9.1B9.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.8B1.8B1.8B1.8B
 
 
 
 
 
Short Term Debt525.4M175.9M255.1M141.8M
 
 
 
 
 
Other Current Liabilities95.3M0.000.0067.1M
 
 
 
Other Liabilities2.4B2.1B2.2B2.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.1B2.0B2.0B2.1B
 
 
 
 
 
Deferred Taxes0.00-369.8M0.00--
 
 
Other Liabilities387.9M984.2M1.1B1.1B
 
 
 
 
 
Total Liabilities5.2B5.5B5.6B5.6B
 
 
 
 
 
 
EquityMinority Interest-9.8M-11.8M-10.4M-9.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.7B3.2B3.4B3.6B
 
 
 
 
 
Total Shareholder Equity3.7B3.2B3.4B3.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding213.0M212.3M212.2M211.1M
 
 
 
 
 
 
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