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Federal-Mogul Holdings Corp (NASDAQ:FDML)

9.24
Delayed Data
As of Apr 29
 -0.46 / -4.74%
Today’s Change
3.81
Today|||52-Week Range
13.90
+34.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash467.0M761.0M332.0M194.0M
 
 
 
 
 
Short Term Investment Cash-486.0M294.0M-429.0M-126.0M
 
 
 
 
 
Cash & Short Term Investments467.0M761.0M332.0M194.0M
 
 
 
 
 
 
ReceivablesReceivables1.4B1.3B1.4B1.4B
 
 
 
 
 
 
InventoriesInventories1.1B1.1B1.2B1.3B
 
 
 
 
 
 
Current AssetsOther Current Assets203.0M224.0M225.0M188.0M
 
 
 
 
 
Current Assets3.1B3.4B3.2B3.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.1B3.4B3.6B3.8B
 
 
 
 
 
Depreciation-1.2B-1.3B-1.4B-1.5B
 
 
 
 
 
Intangible Assets1.4B1.4B1.3B1.3B
 
 
 
 
 
Other Assets1.6B1.4B1.4B1.4B
 
 
 
 
 
Total Assets6.9B7.2B7.1B7.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable751.0M799.0M926.0M901.0M
 
 
 
 
 
Short Term Debt94.0M1.7B127.0M138.0M
 
 
 
 
 
Accrued Expenses219.0M227.0M293.0M262.0M
 
 
 
 
 
Other Current Liabilities476.0M459.0M577.0M585.0M
 
 
 
 
 
Other Liabilities1.5B3.1B1.8B1.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.7B905.0M2.6B2.9B
 
 
 
 
 
Deferred Taxes-388.0M-296.0M-389.0M-273.0M
 
 
 
 
 
Other Liabilities123.0M96.0M63.0M69.0M
 
 
 
 
 
Total Liabilities6.1B5.6B6.2B6.3B
 
 
 
 
 
 
EquityMinority Interest-7.0M-8.0M-7.0M-6.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity725.0M1.5B806.0M770.0M
 
 
 
 
 
Total Shareholder Equity725.0M1.5B806.0M770.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding98.9M150.0M150.0M169.0M
 
 
 
 
 
 
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