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Federal-Mogul Corporation (FDML)

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Federal-Mogul historical data, for real-time data please try another search

9.98 0.00 0.00%

23/01 - Closed. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 9.99 / 10.01
Day's Range: 9.98 - 10.03

Type: Equity

Market: United States

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FDML Balance Sheet

Assess the latest Federal-Mogul balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced FDML Annual Report data, financial summaries and charts are available for Federal-Mogul Corporation investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2016

30/09

2016

30/06

2016

31/03

2015

31/12

Total Current Assets

3216

3205

3284

3098

Cash and Short Term Investments	330	290	252	194
Cash	-	-	-	-
Cash & Equivalents	330	290	252	194
Short Term Investments	-	-	-	-
Total Receivables, Net	1341	1351	1469	1374
Accounts Receivables - Trade, Net	1341	1351	1469	1374
Total Inventory	1339	1348	1353	1342
Prepaid Expenses	206	216	210	188
Other Current Assets, Total	-	-	-	-

Total Assets

7317

7299

7477

7228

Property/Plant/Equipment, Total - Net	2400	2387	2400	2353
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	679	679	-	673
Intangibles, Net	588	602	1304	634
Long Term Investments	275	266	313	296
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	159	160	176	174
Other Assets, Total	-	-	-	-

Total Current Liabilities

1830

1818

1945

1820

Accounts Payable	899	915	945	901
Payable/Accrued	-	-	-	-
Accrued Expenses	571	576	654	582
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	174	144	157	138
Other Current liabilities, Total	186	183	189	199

Total Liabilities

6467

6474

6629

6458

Total Long Term Debt	2937	2949	2958	2914
Long Term Debt	2937	2949	2958	2914
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	367	367	372	367
Minority Interest	141	139	136	132
Other Liabilities, Total	1192	1201	1218	1225

Total Equity

850

825

848

770

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2	2	2	2
Additional Paid-In Capital	2899	2899	2899	2899
Retained Earnings (Accumulated Deficit)	-715	-730	-761	-796
Treasury Stock - Common	-17	-17	-17	-17
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-1319	-1329	-1275	-1318

Total Liabilities & Shareholders' Equity

7317

7299

7477

7228

Total Common Shares Outstanding

169.04

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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