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  • BORGWARNER INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 103.40 M 203.10 M 182.40 M 130.30 M 229.70 M
    Net Receivables 629.20 M 822.50 M 744.00 M 626.10 M 499.10 M
    Total Inventories 451.20 M 447.60 M 386.90 M 332.00 M 223.40 M
    Progress Payments & Others -16.60 M -13.50 M -12.40 M 0.00 0.00
    Prepaid Expenses 3.20 M 3.60 M 39.20 M 52.30 M 31.90 M
    Other Current Assets 121.20 M 103.50 M 85.00 M 80.30 M 122.10 M
    Current Assets Total 1.31 B 1.58 B 1.44 B 1.17 B 1.07 B
    Long Term Receivables 12.60 M 19.50 M 16.60 M 20.20 M 27.30 M
    Investment in Unconsolidated Subsidiaries 214.30 M 211.30 M 178.90 M 189.10 M 188.20 M
    Other Investments 52.20 M 43.80 M 19.10 M 8.60 M 5.50 M
    Property, Plant & Equipment Net 1.59 B 1.61 B 1.46 B 1.29 B 1.08 B
    Property, Plant & Equipment Gross 2.63 B 2.65 B 2.45 B 2.16 B 1.86 B
    Accumulated Depreciation 1.05 B 1.04 B 988.40 M 864.50 M 782.40 M
    Other Assets 1.27 B 1.37 B 1.29 B 1.34 B 1.10 B
    Deferred Charges 500,000.00 28.80 M 181.30 M 173.00 M —
    Tangible Other Assets 67.80 M 33.70 M 87.40 M 206.30 M 141.90 M
    Intangible Other Assets 1.20 B 1.31 B 1.21 B 1.14 B 962.90 M
    Total Assets 4.44 B 4.83 B 4.41 B 4.02 B 3.48 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 320.70 M 63.70 M 151.70 M 299.90 M 16.50 M
    Accrued Payroll 185.10 M 186.80 M 113.20 M 107.90 M 74.50 M
    Income Taxes Payable 9.00 M 30.50 M 40.10 M 35.80 M 39.30 M
    Dividends Payable 6.40 M 10.90 M 10.90 M — —
    Other Current Liabilities 262.20 M 165.70 M 184.20 M 228.50 M 142.90 M
    Current Liabilities Total 1.25 B 1.08 B 1.03 B 1.12 B 663.80 M
    Long Term Debt 459.60 M 572.60 M 569.40 M 440.60 M 568.00 M
    Provision for Risks & Charges 551.20 M 508.20 M 669.70 M 535.10 M 523.70 M
    Deferred Taxes -111.80 M -22.30 M -68.90 M 40.10 M 8.80 M
    Deferred Income 25.20 M 23.60 M 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 230.90 M 229.10 M 164.60 M 105.60 M 156.60 M
    Total Liabilities 2.41 B 2.40 B 2.37 B 2.24 B 1.92 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 31.50 M 117.90 M 162.10 M 136.10 M 22.20 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 2.01 B 2.32 B 1.88 B 1.64 B 1.53 B
    Common Stock 1.20 M 1.20 M 600,000.00 600,000.00 600,000.00
    Capital Surplus 977.60 M 943.40 M 871.10 M 828.70 M 797.10 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -162.50 M -87.80 M -158.40 M -79.10 M -47.70 M
    Unappropriated (Free) Reserves 0.00 — — — —
    Retained Earnings 1.20 B 1.30 B 1.06 B 889.20 M 681.40 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 76.60 M 213.50 M 96.60 M 2.30 M 99.70 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 1.40 M 1.50 M 2.60 M 3.20 M
    Treasury Stock 87.40 M 46.50 M 100,000.00 100,000.00 100,000.00
    Total Liabilities & Shareholders Equity 4.44 B 4.83 B 4.41 B 4.02 B 3.48 B
    Common Shares Outstanding 115.53 M 116.13 M 115.39 M 114.27 M 112.71 M