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BorgWarner Inc. (BWA)

NYSE - Nasdaq Real-time price. Currency in USD
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43.76+1.06 (+2.48%)
At close: 4:00PM EDT
44.01 +0.25 (0.57%)
After hours: 05:09PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
1,650,000
832,000
739,400
545,300
Total cash
1,650,000
832,000
739,400
545,300
Net receivables
2,636,000
1,713,000
1,727,700
1,735,700
Inventory
1,286,000
807,000
780,800
766,300
Other current assets
43,000
98,000
82,700
58,200
Total current assets
6,167,000
3,836,000
3,804,600
3,543,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,727,000
4,523,000
4,377,300
4,255,500
Accumulated depreciation
-1,925,000
-1,513,000
-1,473,500
-1,391,700
Net property, plant and equipment
4,802,000
3,010,000
2,903,800
2,863,800
Equity and other investments
769,000
316,000
243,500
239,600
Goodwill
2,627,000
1,842,000
1,853,400
1,881,800
Intangible assets
1,096,000
402,000
439,500
492,700
Other long-term assets
226,000
215,000
221,500
337,500
Total non-current assets
9,862,000
5,866,000
6,290,700
6,244,400
Total assets
16,029,000
9,702,000
10,095,300
9,787,600
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
49,000
286,000
172,600
84,600
Accounts payable
2,352,000
1,325,000
1,485,400
1,545,600
Taxes payable
102,000
66,000
58,900
40,800
Accrued liabilities
380,000
248,000
262,300
264,300
Deferred revenues
220,000
-
-
-
Other current liabilities
310,000
-
24,900
35,300
Total current liabilities
3,810,000
2,329,000
2,398,900
2,425,200
Non-current liabilities
Long-term debt
3,738,000
1,674,000
1,940,700
2,103,700
Deferred tax liabilities
276,000
125,000
51,400
61,400
Deferred revenues
55,000
49,000
-
52,400
Other long-term liabilities
368,000
255,000
1,014,200
974,900
Total non-current liabilities
5,495,000
2,529,000
3,351,600
3,536,500
Total liabilities
9,305,000
4,858,000
5,750,500
5,961,700
Stockholders' equity
Common stock
3,000
3,000
2,500
2,500
Retained earnings
6,296,000
5,942,000
5,336,100
4,531,000
Accumulated other comprehensive income
-651,000
-727,000
-674,100
-490,000
Total stockholders' equity
6,428,000
4,706,000
4,225,500
3,716,800
Total liabilities and stockholders' equity
16,029,000
9,702,000
10,095,300
9,787,600