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Lear Corp.$118.90($.07)(.06%)

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Balance Sheet for Lear Corp.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $1,493.20 $1,500.40 $1,271.60
Marketable Securities $0.00 $0.00 $0.00
Receivables $2,880.30 $3,230.80 $2,746.50
Inventory $1,196.80 $1,205.70 $1,020.60
Raw Materials $859.40 $869.30 $746.30
Work in Progress $104.60 $120.80 $106.40
Finished Goods $346.00 $324.80 $167.90
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $710.20 $676.10 $610.60
Total Current Assets $6,280.50 $6,613.00 $5,649.30
 
Property, Plant & Equipment $4,778.70 $4,349.50 $3,505.80
Accumulated Depreciation $2,180.60 $1,890.10 $1,486.50
Net Property, Plant & Equipment $2,598.10 $2,459.40 $2,019.30
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 $1,405.30 $1,401.30 $1,121.30
Deposits & other assets $1,316.80 $1,472.20 $1,110.70
TOTAL ASSETS $11,600.70 $11,945.90 $9,900.60
 
Notes Payable $9.90 $0.00 $8.60
Accounts Payable $2,862.80 $3,167.20 $2,640.50
Current Portion of Long-term Debt $12.90 $9.00 $35.60
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $1,615.00 $1,678.10 $1,497.60
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $4,500.60 $4,854.30 $4,182.30
 
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 $1,941.00 $1,951.50 $1,898.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $640.40 $694.10 $627.40
Minority Interest (liabilities) $158.10 $153.40 $0.00
TOTAL LIABILITIES $7,240.10 $7,653.30 $6,707.70
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.60 $0.70 $0.80
Capital Surplus $1,017.40 $1,215.40 $1,385.30
Retained Earnings $4,113.60 $4,171.90 $3,706.90
Treasury Stock $225.10 $724.10 $1,200.20
Other Liabilities ($545.90) ($371.30) ($699.90)
SHAREHOLDERS' EQUITY $4,360.60 $4,292.60 $3,192.90
TOTAL LIABILITES &SHAREHOLDERS EQUITY $11,600.70 $11,945.90 $9,900.60




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