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Federal-Mogul Holdings Corp (NASDAQ:FDML)

8.80
Delayed Data
As of Sep 02
 -0.15 / -1.68%
Today’s Change
8.11
Today|||52-Week Range
18.09
-45.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash--467.0M761.0M332.0M
 
 
 
 
Short Term Investment Cash-152.0M-486.0M294.0M-429.0M
 
 
 
 
 
Cash & Short Term Investments953.0M467.0M761.0M332.0M
 
 
 
 
 
 
ReceivablesReceivables1.2B1.4B1.3B1.4B
 
 
 
 
 
 
InventoriesInventories956.0M1.1B1.1B1.2B
 
 
 
 
 
 
Current AssetsOther Current Assets183.0M203.0M224.0M225.0M
 
 
 
 
 
Current Assets3.3B3.1B3.4B3.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.8B3.1B3.4B3.6B
 
 
 
 
 
Depreciation-934.0M-1.2B-1.3B-1.4B
 
 
 
 
 
Intangible Assets1.5B1.4B1.4B1.3B
 
 
 
 
 
Other Assets1.6B1.6B1.4B1.4B
 
 
 
 
 
Total Assets7.0B6.9B7.2B7.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable767.0M751.0M799.0M926.0M
 
 
 
 
 
Short Term Debt88.0M94.0M1.7B127.0M
 
 
 
 
 
Accrued Expenses155.0M219.0M227.0M293.0M
 
 
 
 
 
Other Current Liabilities345.0M476.0M459.0M577.0M
 
 
 
 
 
Other Liabilities1.4B1.5B3.1B1.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.7B2.7B905.0M2.6B
 
 
 
 
 
Deferred Taxes-395.0M-388.0M-296.0M-389.0M
 
 
 
 
 
Other Liabilities142.0M123.0M96.0M63.0M
 
 
 
 
 
Total Liabilities6.0B6.1B5.6B6.2B
 
 
 
 
 
 
EquityMinority Interest-7.0M-7.0M-8.0M-7.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity953.0M725.0M1.5B806.0M
 
 
 
 
 
Total Shareholder Equity953.0M725.0M1.5B806.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding98.9M98.9M150.0M150.0M
 
 
 
 
 
 
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