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Federal-mogul Holdings Llc (FDML) Annual Balance Sheets

Annual · GAAP · USD millions
Access FDML quarterly Balance Sheets →
From Federal-mogul Holdings Llc through Dec 31 2012, shifts in Dec 31 2016's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2016)
(Dec 31 2015) (Dec 31 2014) (Dec 31 2013) (Dec 31 2012)
Assets
Cash & cash equivalent300.00
Cash & Short-term Investments300.00
Accounts receivable1,238.00
Inventories1,321.00
Prepaid Expense And Other Assets Current186.00
Total Current Assets3,045.00
Equipment/Property/Plant Net2,334.00
Intangible Assets343.00
Long-term investments270.00
Other Assets, Noncurrent1,084.00
Total Assets7,076.00
Liabilities
Accounts Payable, Trade, Current885.00
Accrued Liabilities, Current AC554.00
Debt, Current LI142.00
Other Liabilities, Current193.00
Total Current Liabilities1,774.00
Long-term debt2,883.00
Total Long-term Debt2,883.00
Employee Benefit Plans, Noncurrent1,076.00
Deferred Tax Liabilities, Net, Noncurrent LI366.00
Other liabilities, Noncurrent97.00
Total Liabilities6,196.00
Stockholders' Equity
Common Stock Value2.00
Treasury Stock Value-17.00
Additional Paid In Capital Common Stock2,899.00
Retained Earnings / Accumulated Deficit-714.00
Other Equity-1,432.00
Common Stockholder's Equity738.00
Non-controlling interests & other142.00
Total Stockholder's Equity880.00
Liabilities & Stockholder's Equity7,076.00
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About FDML Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.