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BorgWarner Inc (NYSE:BWA)

37.47
Delayed Data
As of 3:52pm ET
 +1.40 / +3.88%
Today’s Change
27.52
Today|||52-Week Range
44.35
-13.32%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash590.0M392.3M495.0M518.7M
 
 
 
 
 
Short Term Investment Cash-455.6M-185.4M102.7M23.7M
 
 
 
 
 
Cash & Short Term Investments590.0M392.3M495.0M518.7M
 
 
 
 
 
 
ReceivablesReceivables1.7B1.9B1.8B1.8B
 
 
 
 
 
 
InventoriesInventories723.6M756.3M744.6M687.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses110.4M------
 
 
Other Current Assets46.3M172.6M160.4M319.3M
 
 
 
 
 
Current Assets3.1B3.2B3.2B3.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.5B3.6B3.7B3.7B
 
 
 
 
 
Depreciation-1.0B-1.1B-1.1B-1.2B
 
 
 
 
 
Intangible Assets2.3B2.3B2.3B2.2B
 
 
 
 
 
Other Assets2.5B3.3B3.3B3.2B
 
 
 
 
 
Total Assets8.8B8.9B9.0B9.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.2B1.8B1.8B1.8B
 
 
 
 
 
Short Term Debt441.5M466.5M515.3M525.4M
 
 
 
 
 
Accrued Expenses188.3M------
 
 
Other Current Liabilities354.1M0.000.0095.3M
 
 
 
Other Liabilities2.4B2.3B2.4B2.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.1B2.1B2.1B2.1B
 
 
 
 
 
Deferred Taxes-93.4M0.000.000.00
 
 
Other Liabilities258.5M423.7M410.5M387.9M
 
 
 
 
 
Total Liabilities5.2B5.2B5.2B5.2B
 
 
 
 
 
 
EquityMinority Interest-10.1M-9.1M-11.0M-9.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.6B3.7B3.7B3.7B
 
 
 
 
 
Total Shareholder Equity3.6B3.7B3.7B3.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding219.3M217.6M214.3M213.0M
 
 
 
 
 
 
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