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Lear Corp.$172.54($.51)(.29%)

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Balance Sheet for Lear Corp.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $1,271.60 $1,196.60 $1,094.10
Marketable Securities $0.00 $0.00 $0.00
Receivables $2,746.50 $2,590.00 $2,471.70
Inventory $1,020.60 $947.60 $853.70
Raw Materials $746.30 $706.80 $668.30
Work in Progress $106.40 $90.20 $45.60
Finished Goods $167.90 $150.60 $139.80
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $610.60 $552.40 $960.10
Total Current Assets $5,649.30 $5,286.60 $5,379.60
 
Property, Plant & Equipment $3,505.80 $3,059.00 $2,662.60
Accumulated Depreciation $1,486.50 $1,232.50 $1,037.90
Net Property, Plant & Equipment $2,019.30 $1,826.50 $1,624.70
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $1,121.30 $1,053.80 $726.20
Deposits & other assets $1,110.70 $1,238.90 $1,419.70
TOTAL ASSETS $9,900.60 $9,405.80 $9,150.20
 
Notes Payable $8.60 $0.00 $0.00
Accounts Payable $2,640.50 $2,504.40 $2,525.30
Current Portion of Long-term Debt $35.60 $23.10 $243.70
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $1,497.60 $1,312.10 $1,188.80
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $4,182.30 $3,839.60 $3,957.80
 
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 $1,898.00 $1,931.70 $1,475.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $627.40 $616.80 $688.10
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $6,707.70 $6,388.10 $6,120.90
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.80 $0.80 $0.80
Capital Surplus $1,385.30 $1,451.90 $1,475.20
Retained Earnings $3,706.90 $2,827.80 $2,161.70
Treasury Stock $1,200.20 $623.00 $176.90
Other Liabilities ($699.90) ($639.80) ($431.50)
SHAREHOLDERS' EQUITY $3,192.90 $3,017.70 $3,029.30
TOTAL LIABILITES &SHAREHOLDERS EQUITY $9,900.60 $9,405.80 $9,150.20




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