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BorgWarner Inc.$33.94$.682.04%

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Balance Sheet for BorgWarner Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $832.00 $739.40 $545.30
Marketable Securities $0.00 $0.00 $0.00
Receivables $1,921.00 $1,987.40 $2,018.90
Inventory $807.00 $780.80 $766.30
Raw Materials $502.00 $485.00 $469.70
Work in Progress $113.00 $113.60 $126.70
Finished Goods $207.00 $198.90 $183.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $276.00 $297.00 $212.70
Total Current Assets $3,836.00 $3,804.60 $3,543.20
 
Property, Plant & Equipment $4,438.00 $4,377.30 $4,255.50
Accumulated Depreciation $1,513.00 $1,473.50 $1,391.70
Net Property, Plant & Equipment $2,925.00 $2,903.80 $2,863.80
Investment & Advances $318.00 $591.70 $547.40
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $2,244.00 $2,292.90 $2,374.50
Deposits & other assets $379.00 $502.30 $458.70
TOTAL ASSETS $9,702.00 $10,095.30 $9,787.60
 
Notes Payable $286.00 $172.60 $84.60
Accounts Payable $1,977.00 $2,144.30 $2,270.30
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 $66.00 $58.90 $40.80
Other Current Liabilities $0.00 $23.10 $29.50
Total Current Liabilities $2,329.00 $2,398.90 $2,425.20
 
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 $1,674.00 $1,940.70 $2,103.70
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $855.00 $1,410.90 $1,432.80
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $4,858.00 $5,750.50 $5,961.70
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $3.00 $2.50 $2.50
Capital Surplus $1,145.00 $1,145.80 $1,118.70
Retained Earnings $5,942.00 $5,336.10 $4,531.00
Treasury Stock $1,657.00 $1,584.80 $1,445.40
Other Liabilities ($589.00) ($554.80) ($380.90)
SHAREHOLDERS' EQUITY $4,844.00 $4,344.80 $3,825.90
TOTAL LIABILITES &SHAREHOLDERS EQUITY $9,702.00 $10,095.30 $9,787.60




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