Federal-Mogul HD Cmn (FDML)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 359,300 | 1,088,100 | 700,600 | 472,400 | 395,100 |
| Receivables | 992,600 | 1,011,100 | 1,049,500 | 976,500 | 946,600 |
| Inventories | 892,600 | 808,100 | 952,900 | 834,400 | 800,100 |
| TOTAL | $2,492,700 | $3,128,000 | $2,933,900 | $2,540,800 | $2,359,100 |
| Non-Current Assets | |||||
| PPE Net | 2,078,600 | 2,003,100 | 2,363,900 | 2,404,800 | 2,273,000 |
| Intangibles | 254,300 | 289,600 | 335,300 | 348,000 | 351,600 |
| Other Non-Current Assets | 2,353,500 | 2,314,400 | 2,632,100 | 2,823,100 | 2,929,600 |
| TOTAL | $4,686,400 | $4,607,100 | $5,331,300 | $5,575,900 | $5,554,200 |
| Total Assets | $7,179,100 | $7,735,100 | $8,265,200 | $8,116,700 | $7,913,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 482,100 | 606,700 | 309,600 | 14,800 | 346,100 |
| Accounts payable and accrued liabilities | 488,000 | 405,000 | 435,900 | 332,300 | 318,900 |
| Accrued Expenses | 435,000 | 536,000 | 559,700 | 474,600 | 525,400 |
| Other current liabilities | 249,600 | 116,900 | 145,600 | 185,100 | 214,000 |
| TOTAL | $1,654,700 | $1,664,600 | $1,450,800 | $1,006,800 | $1,404,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,700 | 8,100 | 10,100 | 331,200 | 14,300 |
| Other Non-Current Liabilities | 7,163,800 | 8,433,000 | 8,628,000 | 8,085,200 | 7,845,800 |
| TOTAL | $7,272,300 | $8,503,500 | $8,740,100 | $8,486,800 | $7,912,500 |
| Total Liabilities | $8,927,000 | $10,168,100 | $10,190,900 | $9,493,600 | $9,316,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,608 | 89,098 | 89,058 | 87,141 | 87,131 |
| Common Shares | 445,300 | 445,300 | 445,300 | 435,600 | 435,600 |
| Retained earnings | -4,151,700 | -3,602,100 | -3,267,900 | -2,933,900 | -2,743,900 |
| Other shareholders' equity | -229,700 | -1,458,800 | -1,279,100 | -967,100 | -1,183,800 |
| TOTAL | $-1,747,900 | $-2,433,000 | $-1,925,700 | $-1,376,900 | $-1,403,600 |
| Total Liabilities And Equity | $7,179,100 | $7,735,100 | $8,265,200 | $8,116,700 | $7,913,300 |