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BorgWarner Inc.$40.95($.16)(.39%)

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Balance Sheet for BorgWarner Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $739.40 $545.30 $443.70
Marketable Securities $0.00 $0.00 $0.00
Receivables $1,987.40 $2,018.90 $1,689.30
Inventory $780.80 $766.30 $641.20
Raw Materials $485.00 $469.70 $378.60
Work in Progress $113.60 $126.70 $102.90
Finished Goods $198.90 $183.00 $174.90
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $297.00 $212.70 $137.40
Total Current Assets $3,804.60 $3,543.20 $2,911.60
 
Property, Plant & Equipment $4,377.30 $4,255.50 $3,639.30
Accumulated Depreciation $1,473.50 $1,391.70 $1,137.50
Net Property, Plant & Equipment $2,903.80 $2,863.80 $2,501.80
Investment & Advances $591.70 $547.40 $502.20
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $2,292.90 $2,374.50 $2,165.70
Deposits & other assets $502.30 $458.70 $753.40
TOTAL ASSETS $10,095.30 $9,787.60 $8,834.70
 
Notes Payable $172.60 $84.60 $175.90
Accounts Payable $2,144.30 $2,270.30 $1,847.30
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $58.90 $40.80 $68.60
Other Current Liabilities $23.10 $29.50 $0.00
Total Current Liabilities $2,398.90 $2,425.20 $2,091.80
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,940.70 $2,103.70 $2,043.60
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1,410.90 $1,432.80 $1,397.40
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $5,750.50 $5,961.70 $5,532.80
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $2.50 $2.50 $2.50
Capital Surplus $1,145.80 $1,118.70 $1,104.30
Retained Earnings $5,336.10 $4,531.00 $4,215.20
Treasury Stock $1,584.80 $1,445.40 $1,381.60
Other Liabilities ($554.80) ($380.90) ($638.50)
SHAREHOLDERS' EQUITY $4,344.80 $3,825.90 $3,301.90
TOTAL LIABILITES &SHAREHOLDERS EQUITY $10,095.30 $9,787.60 $8,834.70




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