Borgwarner Inc (PHIN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 484,000 | 365,000 | 251,000 | 0 |
| Receivables | 817,000 | 1,017,000 | 891,000 | 0 |
| Inventories | 444,000 | 487,000 | 459,000 | 0 |
| TOTAL | $1,841,000 | $1,927,000 | $1,641,000 | $0 |
| Non-Current Assets | ||||
| PPE Net | 843,000 | 921,000 | 922,000 | 0 |
| Investments And Advances | 111,000 | 115,000 | 325,000 | 0 |
| Intangibles | 845,000 | 916,000 | 922,000 | 0 |
| Other Non-Current Assets | 128,000 | 162,000 | 264,000 | 0 |
| TOTAL | $1,927,000 | $2,114,000 | $2,433,000 | $N/A |
| Total Assets | $3,768,000 | $4,041,000 | $4,074,000 | $0 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 522,000 | 639,000 | 686,000 | 0 |
| Other current liabilities | 422,000 | 420,000 | 484,000 | 0 |
| TOTAL | $969,000 | $1,148,000 | $1,170,000 | $0 |
| Non-Current Liabilities | ||||
| Long Term Debt | 963,000 | 709,000 | 26,000 | 0 |
| Other Non-Current Liabilities | 262,000 | 297,000 | 1,235,000 | -1,000 |
| TOTAL | $1,225,000 | $1,006,000 | $1,261,000 | $N/A |
| Total Liabilities | $2,194,000 | $2,154,000 | $2,431,000 | $0 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 40,814 | 46,165 | N/A | N/A |
| Common Shares | 1,000 | 1,000 | N/A | 0 |
| Retained earnings | 44,000 | 9,000 | N/A | 0 |
| Other shareholders' equity | -217,000 | -131,000 | 1,643,000 | 0 |
| TOTAL | $1,574,000 | $1,887,000 | $1,643,000 | $0 |
| Total Liabilities And Equity | $3,768,000 | $4,041,000 | $4,074,000 | $0 |