Federal-Mogul HD Cmn (FDML)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 687,300 | 663,700 | 888,000 | 781,500 | 843,900 |
| Receivables | 1,057,900 | 983,100 | 939,000 | 1,185,700 | 1,382,600 |
| Inventories | 876,100 | 888,300 | 894,000 | 1,034,000 | 1,052,600 |
| TOTAL | $2,872,200 | $2,816,200 | $2,988,000 | $3,319,500 | $3,636,700 |
| Non-Current Assets | |||||
| PPE Net | 1,895,100 | 1,820,600 | 1,911,000 | 2,014,900 | 2,094,700 |
| Intangibles | 539,500 | 551,400 | 564,000 | 582,700 | 577,900 |
| Other Non-Current Assets | 1,724,000 | 1,688,900 | 1,773,000 | 1,996,800 | 2,123,100 |
| TOTAL | $4,158,600 | $4,060,900 | $4,248,000 | $4,594,400 | $4,795,700 |
| Total Assets | $7,030,800 | $6,877,100 | $7,236,000 | $7,913,900 | $8,432,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 99,700 | 100,800 | 102,000 | 135,800 | 128,200 |
| Accounts payable and accrued liabilities | 486,700 | 497,400 | 622,000 | 641,500 | 707,300 |
| Accrued Expenses | 489,300 | 508,100 | 483,000 | 465,000 | 505,500 |
| Other current liabilities | 253,800 | 213,200 | 265,000 | 212,900 | 257,200 |
| TOTAL | $1,329,500 | $1,319,500 | $1,472,000 | $1,455,200 | $1,598,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,762,500 | 2,764,800 | 2,768,000 | 2,771,900 | 2,806,200 |
| Other Non-Current Liabilities | 1,415,600 | 1,433,300 | 1,448,200 | 1,230,300 | 1,352,700 |
| TOTAL | $4,719,700 | $4,745,000 | $4,768,000 | $4,345,200 | $4,510,500 |
| Total Liabilities | $6,049,200 | $6,064,500 | $6,240,000 | $5,800,400 | $6,108,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,405 | 99,405 | 99,405 | 99,405 | 100,500 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -566,000 | -569,000 | -468,000 | 61,700 | 58,100 |
| Other shareholders' equity | -559,100 | -725,100 | -643,000 | -54,900 | 141,900 |
| TOTAL | $981,600 | $812,600 | $996,000 | $2,113,500 | $2,323,700 |
| Total Liabilities And Equity | $7,030,800 | $6,877,100 | $7,236,000 | $7,913,900 | $8,432,400 |