Federal-Mogul HD Cmn (FDML)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 410,400 | 395,100 | 339,300 | 350,500 | 315,800 |
| Receivables | 1,005,400 | 946,600 | 1,042,700 | 1,103,400 | 1,023,400 |
| Inventories | 807,400 | 800,100 | 792,500 | 786,700 | 746,500 |
| Income taxes - deferred | 17,800 | N/A | 68,900 | 62,000 | 55,400 |
| Other current assets | 0 | 0 | 189,500 | 171,000 | 0 |
| TOTAL | $2,427,300 | $2,359,100 | $2,432,900 | $2,473,600 | $2,306,500 |
| Non-Current Assets | |||||
| PPE Net | 2,274,200 | 2,273,000 | 2,196,900 | 2,217,400 | 2,121,300 |
| Intangibles | 345,200 | 351,600 | 1,910,800 | 1,911,600 | 3,320,600 |
| Other Non-Current Assets | 2,877,400 | 2,929,600 | 1,268,700 | 1,301,800 | 1,245,400 |
| TOTAL | $5,496,800 | $5,554,200 | $5,376,400 | $5,430,800 | $6,687,300 |
| Total Assets | $7,924,100 | $7,913,300 | $7,809,300 | $7,904,400 | $8,993,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 394,200 | 346,100 | 27,800 | 17,400 | 15,000 |
| Accounts payable and accrued liabilities | 347,100 | 318,900 | 319,100 | 351,600 | 328,500 |
| Accrued Expenses | 584,600 | 525,400 | 243,500 | 237,800 | 211,600 |
| Other current liabilities | 84,200 | 214,000 | 543,200 | 539,500 | 509,900 |
| TOTAL | $1,478,300 | $1,404,400 | $1,133,600 | $1,146,300 | $1,065,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,800 | 14,300 | 254,300 | 259,900 | 258,700 |
| Other Non-Current Liabilities | 7,810,600 | 7,845,800 | 7,377,400 | 7,382,400 | 7,351,200 |
| TOTAL | $7,871,300 | $7,912,500 | $7,631,700 | $7,642,300 | $7,609,900 |
| Total Liabilities | $9,349,600 | $9,316,900 | $8,765,300 | $8,788,600 | $8,674,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,131 | 87,131 | 82,611 | 82,383 | 82,383 |
| Common Shares | 435,600 | 435,600 | 412,800 | 411,900 | 411,900 |
| Retained earnings | -2,778,100 | -2,743,900 | -2,641,900 | -2,568,600 | -1,140,600 |
| Other shareholders' equity | -1,171,500 | -1,183,800 | -608,200 | -600,600 | -825,500 |
| TOTAL | $-1,425,500 | $-1,403,600 | $-956,000 | $-884,200 | $318,900 |
| Total Liabilities And Equity | $7,924,100 | $7,913,300 | $7,809,300 | $7,904,400 | $8,993,800 |