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Lear Corp.$195.70($3.14)(1.58%)

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Balance Sheet for Lear Corp.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $1,500.40 $1,271.60 $1,196.60
Marketable Securities $0.00 $0.00 $0.00
Receivables $3,230.80 $2,746.50 $2,590.00
Inventory $1,205.70 $1,020.60 $947.60
Raw Materials $869.30 $746.30 $706.80
Work in Progress $120.80 $106.40 $90.20
Finished Goods $324.80 $167.90 $150.60
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $676.10 $610.60 $552.40
Total Current Assets $6,613.00 $5,649.30 $5,286.60
 
Property, Plant & Equipment $4,349.50 $3,505.80 $3,059.00
Accumulated Depreciation $1,890.10 $1,486.50 $1,232.50
Net Property, Plant & Equipment $2,459.40 $2,019.30 $1,826.50
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 $1,401.30 $1,121.30 $1,053.80
Deposits & other assets $1,472.20 $1,110.70 $1,238.90
TOTAL ASSETS $11,945.90 $9,900.60 $9,405.80
 
Notes Payable $0.00 $8.60 $0.00
Accounts Payable $3,167.20 $2,640.50 $2,504.40
Current Portion of Long-term Debt $9.00 $35.60 $23.10
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $1,678.10 $1,497.60 $1,312.10
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $4,854.30 $4,182.30 $3,839.60
 
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 $1,951.50 $1,898.00 $1,931.70
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $694.10 $627.40 $616.80
Minority Interest (liabilities) $153.40 $0.00 $0.00
TOTAL LIABILITIES $7,653.30 $6,707.70 $6,388.10
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.70 $0.80 $0.80
Capital Surplus $1,215.40 $1,385.30 $1,451.90
Retained Earnings $4,171.90 $3,706.90 $2,827.80
Treasury Stock $724.10 $1,200.20 $623.00
Other Liabilities ($371.30) ($699.90) ($639.80)
SHAREHOLDERS' EQUITY $4,292.60 $3,192.90 $3,017.70
TOTAL LIABILITES &SHAREHOLDERS EQUITY $11,945.90 $9,900.60 $9,405.80




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