Federal-Mogul Holdings Corp (NASDAQ:FDML)

During the Trading Day
16.16 -0.08 / -0.49%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
16.16 0.00 / 0.00%
 
Volume: 5.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash------761.0M
 
 
Short Term Investment Cash71.0M-152.0M-486.0M294.0M
 
 
 
 
 
Cash & Short Term Investments1.1B953.0M467.0M761.0M
 
 
 
 
 
 
ReceivablesReceivables1.1B1.2B1.4B1.3B
 
 
 
 
 
 
InventoriesInventories847.0M956.0M1.1B1.1B
 
 
 
 
 
 
Current AssetsOther Current Assets244.0M183.0M203.0M224.0M
 
 
 
 
 
Current Assets3.3B3.3B3.1B3.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.6B2.8B3.1B3.4B
 
 
 
 
 
Depreciation-776.0M-934.0M-1.2B-1.3B
 
 
 
 
 
Intangible Assets1.9B1.5B1.4B1.4B
 
 
 
 
 
Other Assets2.0B1.6B1.5B1.4B
 
 
 
 
 
Total Assets7.3B7.0B6.9B7.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable660.0M767.0M751.0M799.0M
 
 
 
 
 
Short Term Debt73.0M88.0M94.0M1.7B
 
 
 
 
 
Accrued Expenses187.0M155.0M219.0M206.0M
 
 
 
 
 
Other Current Liabilities352.0M345.0M429.0M394.0M
 
 
 
 
 
Other Liabilities1.4B1.4B1.5B3.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.8B2.7B2.7B905.0M
 
 
 
 
 
Deferred Taxes-432.0M-395.0M-293.0M-296.0M
 
 
 
 
 
Other Liabilities186.0M142.0M123.0M118.0M
 
 
 
 
 
Total Liabilities5.9B6.0B6.1B5.6B
 
 
 
 
 
 
EquityMinority Interest-6.0M-7.0M-7.0M-8.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.3B953.0M725.0M1.5B
 
 
 
 
 
Total Shareholder Equity1.3B953.0M725.0M1.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding98.9M98.9M98.9M150.0M
 
 
 
 
 
 
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