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 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 300,000 | 330,000 | 290,000 | 252,000 | 194,000 |
| Receivables | 1,238,000 | 1,341,000 | 1,351,000 | 1,469,000 | 1,374,000 |
| Inventories | 1,321,000 | 1,339,000 | 1,348,000 | 1,353,000 | 1,342,000 |
| TOTAL | $3,045,000 | $3,216,000 | $3,205,000 | $3,284,000 | $3,098,000 |
| Non-Current Assets | |||||
| PPE Net | 2,334,000 | 2,400,000 | 2,387,000 | 2,400,000 | 2,353,000 |
| Investments And Advances | 270,000 | 275,000 | 266,000 | 313,000 | 296,000 |
| Intangibles | 343,000 | 360,000 | 374,000 | 391,000 | 404,000 |
| Other Non-Current Assets | 1,084,000 | 1,066,000 | 1,067,000 | 1,089,000 | 1,077,000 |
| TOTAL | $4,031,000 | $4,101,000 | $4,094,000 | $4,193,000 | $4,130,000 |
| Total Assets | $7,076,000 | $7,317,000 | $7,299,000 | $7,477,000 | $7,228,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 142,000 | 174,000 | 144,000 | 157,000 | 138,000 |
| Accounts payable and accrued liabilities | 885,000 | 899,000 | 915,000 | 945,000 | 901,000 |
| Accrued Expenses | 554,000 | 571,000 | 576,000 | 654,000 | 582,000 |
| Other current liabilities | 193,000 | 186,000 | 183,000 | 189,000 | 199,000 |
| TOTAL | $1,774,000 | $1,830,000 | $1,818,000 | $1,945,000 | $1,820,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,883,000 | 2,937,000 | 2,949,000 | 2,958,000 | 2,914,000 |
| Other Non-Current Liabilities | 1,169,000 | 1,191,000 | 1,199,000 | 1,217,000 | 1,223,000 |
| TOTAL | $4,422,000 | $4,496,000 | $4,517,000 | $4,548,000 | $4,506,000 |
| Total Liabilities | $6,196,000 | $6,326,000 | $6,335,000 | $6,493,000 | $6,326,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 169,041 | 169,041 | 169,041 | 169,041 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | -714,000 | -715,000 | -730,000 | -761,000 | -796,000 |
| Other shareholders' equity | -1,290,000 | -1,178,000 | -1,190,000 | -1,139,000 | -1,186,000 |
| TOTAL | $880,000 | $991,000 | $964,000 | $984,000 | $902,000 |
| Total Liabilities And Equity | $7,076,000 | $7,317,000 | $7,299,000 | $7,477,000 | $7,228,000 |