Federal-Mogul HD Cmn (FDML)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 590,900 | 521,900 | 472,400 | 472,800 | 451,400 |
| Receivables | 1,060,600 | 1,050,400 | 976,500 | 978,200 | 984,700 |
| Inventories | 875,800 | 822,900 | 834,400 | 801,900 | 803,600 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 14,000 |
| TOTAL | $2,748,900 | $2,657,700 | $2,540,800 | $2,476,300 | $2,465,800 |
| Non-Current Assets | |||||
| PPE Net | 2,308,500 | 2,354,800 | 2,404,800 | 2,323,300 | 2,330,000 |
| Intangibles | 341,400 | 345,200 | 348,000 | 347,500 | 351,700 |
| Other Non-Current Assets | 2,808,300 | 2,817,000 | 2,823,100 | 2,905,200 | 2,913,000 |
| TOTAL | $5,458,200 | $5,517,000 | $5,575,900 | $5,576,000 | $5,594,700 |
| Total Assets | $8,207,100 | $8,174,700 | $8,116,700 | $8,052,300 | $8,060,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 289,500 | 320,400 | 14,800 | 14,300 | 301,600 |
| Accounts payable and accrued liabilities | 417,500 | 388,600 | 332,300 | 340,400 | 355,300 |
| Accrued Expenses | 513,600 | 527,900 | 474,600 | 236,800 | 237,200 |
| Other current liabilities | 198,700 | 160,400 | 185,100 | 426,700 | 429,700 |
| TOTAL | $1,419,300 | $1,397,300 | $1,006,800 | $1,070,700 | $1,379,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,700 | 11,400 | 331,200 | 321,800 | 10,900 |
| Other Non-Current Liabilities | 8,114,400 | 8,097,600 | 8,085,200 | 7,912,900 | 7,905,400 |
| TOTAL | $8,206,800 | $8,179,300 | $8,486,800 | $8,295,700 | $7,965,800 |
| Total Liabilities | $9,626,100 | $9,576,600 | $9,493,600 | $9,366,400 | $9,345,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,141 | 87,141 | 87,141 | 87,131 | 87,131 |
| Common Shares | 435,600 | 435,600 | 435,600 | 435,600 | 435,600 |
| Retained earnings | -2,962,800 | -2,953,800 | -2,933,900 | -2,812,700 | -2,783,200 |
| Other shareholders' equity | -980,800 | -972,700 | -967,100 | -1,025,500 | -1,025,700 |
| TOTAL | $-1,419,000 | $-1,401,900 | $-1,376,900 | $-1,314,100 | $-1,284,800 |
| Total Liabilities And Equity | $8,207,100 | $8,174,700 | $8,116,700 | $8,052,300 | $8,060,500 |