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Forvia (FRVIA.FP)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2015	12-2014	06-2014	12-2013	06-2013
Assets
Current Assets
Cash & Cash Equivalents	1,162,000	1,016,900	1,014,200	701,800	846,500
Marketable Securities	5,800	7,900	1,000	8,700	1,600
Inventories	1,267,800	1,076,600	1,204,500	1,123,400	1,164,800
Other current assets	2,540,000	2,008,600	2,332,300	1,959,600	2,541,300
TOTAL	$4,975,600	$4,283,600	$4,552,000	$3,986,900	$4,554,200

Non-Current Assets
PPE Net	2,332,500	2,229,700	2,087,100	2,027,900	2,012,900
Intangibles	2,260,000	2,167,800	2,075,500	1,983,300	1,947,200
Other Non-Current Assets	467,500	419,300	348,600	332,700	272,700
TOTAL	$5,060,000	$4,816,800	$4,511,200	$4,343,900	$4,232,800

Total Assets	$10,035,600	$9,100,400	$9,063,200	$8,330,800	$8,787,000

Liabilities
Current Liabilities
Short Term Debt	496,600	1,377,900	1,091,000	920,800	845,600
Accounts payable and accrued liabilities	3,929,200	3,311,500	3,440,700	3,053,100	3,277,800
Other current liabilities	N/A	139,300	N/A	126,300	N/A
TOTAL	$5,689,600	$5,814,400	$5,712,000	$5,076,000	$5,364,700

Non-Current Liabilities
Long Term Debt	1,774,300	1,000,600	1,286,600	1,274,000	1,673,400
Other Non-Current Liabilities	165,300	211,000	161,500	147,300	166,200
TOTAL	$2,171,400	$1,409,500	$1,639,100	$1,612,500	$2,016,300

Total Liabilities	$7,861,000	$7,223,900	$7,351,100	$6,688,500	$7,381,000

Shareholders' Equity
Common Shares	874,400	867,500	867,500	858,100	775,900
Retained earnings	398,600	274,900	232,100	205,900	143,500
Other shareholders' equity	227,000	145,000	32,700	28,800	76,700
TOTAL	$1,985,500	$1,716,600	$1,560,900	$1,501,800	$1,273,600

Total Liabilities And Equity	$9,846,500	$8,940,500	$8,912,000	$8,190,300	$8,654,600