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  • ARVINMERITOR INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 95.00 M 497.00 M 409.00 M 350.00 M 187.00 M
    Net Receivables 1.15 B 1.25 B 1.72 B 1.75 B 1.49 B
    Total Inventories 623.00 M 541.00 M 596.00 M 555.00 M 523.00 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 1.16 B 183.00 M 186.00 M 431.00 M 665.00 M
    Current Assets Total 1.26 B 2.45 B 2.39 B 3.09 B 3.16 B
    Long Term Receivables 102.00 M 90.00 M 71.00 M 58.00 M 41.00 M
    Investment in Unconsolidated Subsidiaries 134.00 M 116.00 M 133.00 M 114.00 M 95.00 M
    Other Investments 0.00 6.00 M 11.00 M 0.00 0.00
    Property, Plant & Equipment Net 445.00 M 775.00 M 738.00 M 988.00 M 1.02 B
    Property, Plant & Equipment Gross 2.37 B 2.29 B 2.62 B 2.56 B 2.50 B
    Accumulated Depreciation 1.60 B 1.55 B 1.64 B 1.54 B 1.46 B
    Other Assets 803.00 M 681.00 M 669.00 M 657.00 M 941.00 M
    Deferred Charges 54.00 M 63.00 M 31.00 M 15.00 M 23.00 M
    Tangible Other Assets 80.00 M 58.00 M 76.00 M 72.00 M 157.00 M
    Intangible Other Assets 438.00 M 547.00 M 548.00 M 550.00 M 854.00 M
    Total Assets 2.51 B 4.14 B 4.01 B 4.95 B 5.30 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 97.00 M 240.00 M 18.00 M 56.00 M 136.00 M
    Accrued Payroll 239.00 M 223.00 M 251.00 M 225.00 M 274.00 M
    Income Taxes Payable 39.00 M 136.00 M 170.00 M 187.00 M 127.00 M
    Dividends Payable 0.00 0.00 0.00 0.00 —
    Other Current Liabilities 1.08 B 332.00 M 360.00 M 423.00 M 477.00 M
    Current Liabilities Total 1.18 B 2.14 B 2.08 B 2.55 B 2.52 B
    Long Term Debt 1.08 B 1.11 B 1.18 B 1.18 B 1.45 B
    Provision for Risks & Charges 700.00 M 776.00 M 520.00 M 770.00 M 670.00 M
    Deferred Taxes -526.00 M -775.00 M -530.00 M -552.00 M -369.00 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 1.49 B 188.00 M 143.00 M 221.00 M 170.00 M
    Total Liabilities 3.76 B 3.61 B 3.40 B 3.94 B 4.35 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 29.00 M 75.00 M 65.00 M 65.00 M 66.00 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity -1.28 B 462.00 M 543.00 M 944.00 M 875.00 M
    Common Stock 72.00 M 72.00 M 71.00 M 71.00 M 71.00 M
    Capital Surplus 625.00 M 618.00 M 587.00 M 580.00 M 569.00 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 —
    Other Appropriated Reserves -417.00 M -488.00 M -257.00 M -447.00 M -225.00 M
    Unappropriated (Free) Reserves 0.00 — — — —
    Retained Earnings -7.00 M 128.00 M 376.00 M 579.00 M 595.00 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 192.00 M 216.00 M 179.00 M 102.00 M —
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 -1.00 M 0.00 0.00
    Treasury Stock 3.00 M 3.00 M 11.00 M 10.00 M 22.00 M
    Total Liabilities & Shareholders Equity 2.51 B 4.14 B 4.01 B 4.95 B 5.30 B
    Common Shares Outstanding 73.70 M 72.50 M 70.60 M 70.30 M 69.50 M