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BorgWarner Inc (NYSE:BWA)

29.45
Delayed Data
As of Feb 05
 -0.28 / -0.94%
Today’s Change
27.68
Today|||52-Week Range
63.30
-31.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash797.8M1.0B1.1B1.0B
 
 
 
 
 
Short Term Investment Cash15.0M237.7M72.4M-74.6M
 
 
 
 
 
Cash & Short Term Investments797.8M1.0B1.1B1.0B
 
 
 
 
 
 
ReceivablesReceivables1.4B1.6B1.6B1.6B
 
 
 
 
 
 
InventoriesInventories505.7M506.3M525.7M523.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses89.7M------
 
 
Other Current Assets134.1M218.9M194.8M193.1M
 
 
 
 
 
Current Assets3.0B3.3B3.4B3.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.2B3.1B3.2B3.2B
 
 
 
 
 
Depreciation-1.1B-1.0B-1.0B-987.5M
 
 
 
 
 
Intangible Assets1.4B1.2B1.2B1.2B
 
 
 
 
 
Other Assets1.5B2.1B2.2B2.2B
 
 
 
 
 
Total Assets7.2B7.5B7.8B7.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable979.2M1.5B1.4B1.3B
 
 
 
 
 
Short Term Debt623.7M107.8M72.1M74.6M
 
 
 
 
 
Accrued Expenses165.7M------
 
 
Other Current Liabilities315.7M0.0092.4M157.2M
 
 
 
 
Other Liabilities2.2B1.6B1.6B1.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt716.3M1.7B1.7B1.7B
 
 
 
 
 
Deferred Taxes-133.7M0.000.000.00
 
 
Other Liabilities241.4M280.7M272.0M224.8M
 
 
 
 
 
Total Liabilities3.5B4.0B4.0B3.9B
 
 
 
 
 
 
EquityMinority Interest-7.5M-8.8M-9.3M-8.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.6B3.5B3.7B3.7B
 
 
 
 
 
Total Shareholder Equity3.6B3.5B3.7B3.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding226.4M226.3M226.3M224.1M
 
 
 
 
 
 
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