Federal-Mogul HD Cmn (FDML)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 300,000 | 194,000 | 332,000 | 761,000 | 467,000 |
| Receivables | 1,238,000 | 1,374,000 | 1,419,000 | 1,324,000 | 1,396,000 |
| Inventories | 1,321,000 | 1,342,000 | 1,215,000 | 1,068,000 | 1,074,000 |
| TOTAL | $3,045,000 | $3,098,000 | $3,191,000 | $3,377,000 | $3,140,000 |
| Non-Current Assets | |||||
| PPE Net | 2,334,000 | 2,353,000 | 2,160,000 | 2,038,000 | 1,971,000 |
| Investments And Advances | 270,000 | 296,000 | 269,000 | 253,000 | 240,000 |
| Intangibles | 343,000 | 404,000 | 354,000 | 356,000 | 408,000 |
| Other Non-Current Assets | 1,084,000 | 1,077,000 | 1,093,000 | 1,158,000 | 1,168,000 |
| TOTAL | $4,031,000 | $4,130,000 | $3,876,000 | $3,805,000 | $3,787,000 |
| Total Assets | $7,076,000 | $7,228,000 | $7,067,000 | $7,182,000 | $6,927,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 142,000 | 138,000 | 127,000 | 1,694,000 | 94,000 |
| Accounts payable and accrued liabilities | 885,000 | 901,000 | 926,000 | 799,000 | 751,000 |
| Accrued Expenses | 554,000 | 582,000 | 546,000 | 454,000 | 423,000 |
| Other current liabilities | 193,000 | 199,000 | 232,000 | 191,000 | 221,000 |
| TOTAL | $1,774,000 | $1,820,000 | $1,831,000 | $3,138,000 | $1,489,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,883,000 | 2,914,000 | 2,563,000 | 905,000 | 2,733,000 |
| Other Non-Current Liabilities | 1,165,000 | 1,219,000 | 1,368,000 | 1,147,000 | 1,478,000 |
| TOTAL | $4,422,000 | $4,506,000 | $4,327,000 | $2,443,000 | $4,606,000 |
| Total Liabilities | $6,196,000 | $6,326,000 | $6,158,000 | $5,581,000 | $6,095,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 169,041 | 150,029 | 150,029 | 98,905 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 1,000 |
| Retained earnings | -714,000 | -796,000 | -686,000 | -518,000 | -559,000 |
| Other shareholders' equity | -1,290,000 | -1,186,000 | -1,039,000 | -515,000 | -743,000 |
| TOTAL | $880,000 | $902,000 | $909,000 | $1,601,000 | $832,000 |
| Total Liabilities And Equity | $7,076,000 | $7,228,000 | $7,067,000 | $7,182,000 | $6,927,000 |