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Federal-mogul Holdings Llc (FDML) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access FDML Annual Balance Sheets →
From Federal-mogul Holdings Llc through Dec 31 2015, shifts in Dec 31 2016's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2016)
(Sep 30 2016) (Jun 30 2016) (Mar 31 2016) (Dec 31 2015)
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
Goodwill net0.00
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
Discontinued Operation, Liabilities0.00
Total Current Liabilities1,774.00
Long-term debt2,883.00
Capital Lease and Other0.00
Long-term Debt Convertible0.00
Total Long-term Debt2,883.00
Financial Instruments, Insurance, Noncurrent0.00
Employee Benefit Plans, Noncurrent1,076.00
Deferred Tax Liabilities, Net, Noncurrent LI366.00
Discontinued Operation, Noncurrent0.00
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
Accumulated Other Comprehensive Income0.00
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 Quarterly 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-Q 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-Q
  • 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.