COM:BORGWARNER
BorgWarner
- Stock
Last Close
33.76
22/11 21:00
Market Cap
7.31B
Beta: -
Volume Today
1.68M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.38B - | 1.53B 10.59% | 1.87B 21.96% | 1.85B 1.02% | 2.27B 22.90% | 2.14B 5.55% | 1.98B 7.80% | 2.35B 18.97% | 2.28B 3.23% | 2.68B 17.93% | 2.55B 5.14% | |
accumulated other comprehensive income loss | -14M - | -383.60M 2,640% | -610.20M 59.07% | -722.10M 18.34% | -490M 32.14% | -674.10M 37.57% | -727M 7.85% | -651M 10.45% | -551M 15.36% | -876M 58.98% | -828M 5.48% | |
cash and cash equivalents | 939.50M - | 797.80M 15.08% | 577.70M 27.59% | 443.70M 23.20% | 545.30M 22.90% | 739.40M 35.60% | 832M 12.52% | 1.65B 98.32% | 1.84B 11.58% | 1.34B 27.32% | 1.53B 14.65% | |
cash and short term investments | 939.50M - | 797.80M 15.08% | 577.70M 27.59% | 443.70M 23.20% | 545.30M 22.90% | 739.40M 35.60% | 832M 12.52% | 1.65B 98.32% | 1.84B 11.58% | 1.34B 27.32% | 1.53B 14.65% | |
common stock | 2.50M - | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 3M 20% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | |
deferred revenue | 31.10M - | -536.90M 1,826.37% | -15.20M 97.17% | 51.90M 441.45% | 40.80M 21.39% | 220M - | 241M 9.55% | 218M 9.54% | ||||
deferred revenue non current | 46.20M - | 37.80M 18.18% | 36.60M 3.17% | 33.50M 8.47% | 52.40M 56.42% | 49M - | 55M 12.24% | 68M 23.64% | 66M 2.94% | |||
deferrred tax liabilities non current | 81.30M - | 46.80M 42.44% | 120.10M 156.62% | 54.20M 54.87% | 61.40M 13.28% | 51.40M 16.29% | 125M 143.19% | 276M 120.80% | 206M 25.36% | 194M 5.83% | ||
goodwill | 1.20B - | 1.21B 0.73% | 1.76B 45.78% | 1.70B 3.16% | 1.88B 10.55% | 1.85B 1.51% | 1.84B 0.62% | 2.63B 42.62% | 3.28B 24.82% | 3.40B 3.60% | 3.01B 11.30% | |
goodwill and intangible assets | 1.37B - | 1.36B 0.71% | 2.30B 69.63% | 2.17B 5.90% | 2.37B 9.64% | 2.29B 3.44% | 2.24B 2.13% | 3.72B 65.91% | 4.37B 17.38% | 4.45B 1.78% | 3.58B 19.58% | |
intangible assets | 169.50M - | 151.10M 10.86% | 543.80M 259.89% | 463.50M 14.77% | 492.70M 6.30% | 439.50M 10.80% | 402M 8.53% | 1.10B 172.64% | 1.09B 0.46% | 1.05B 3.67% | 564M 46.34% | |
inventory | 458.10M - | 505.70M 10.39% | 723.60M 43.09% | 641.20M 11.39% | 766.30M 19.51% | 780.80M 1.89% | 807M 3.36% | 1.29B 59.36% | 1.53B 19.28% | 1.69B 9.97% | 1.31B 22.17% | |
long term debt | 1.02B - | 716.30M 29.84% | 2.12B 196.61% | 2.04B 3.81% | 2.10B 2.94% | 1.94B 7.75% | 1.67B 13.74% | 3.74B 123.30% | 4.26B 13.99% | 4.17B 2.23% | 3.71B 11.02% | |
long term investments | 405.10M - | 184.20M 54.53% | 200.10M 8.63% | 218.90M 9.40% | 239.60M 9.46% | 591.70M 146.95% | 316M 46.59% | 769M 143.35% | 428M 44.34% | 809M 89.02% | 364M 55.01% | |
net debt | 283.10M - | 542.20M 91.52% | 1.99B 266.73% | 1.78B 10.69% | 1.64B 7.48% | 1.37B 16.38% | 1.13B 17.90% | 2.14B 89.45% | 2.49B 16.33% | 2.89B 16.25% | 2.25B 22.28% | |
net receivables | 1.25B - | 1.44B 15.62% | 1.67B 15.34% | 1.69B 1.46% | 2.02B 19.51% | 1.99B 1.56% | 1.92B 3.34% | 2.92B 51.95% | 2.90B 0.72% | 3.32B 14.67% | 3.11B 6.44% | |
other assets | ||||||||||||
other current assets | 152.40M - | 223.80M 46.85% | 169M 24.49% | 137.40M 18.70% | 145.40M 5.82% | 250M 71.94% | 276M 10.40% | 312M 13.04% | 321M 2.88% | 269M 16.20% | 261M 2.97% | |
other current liabilities | 7.40M - | 551.10M 7,347.30% | 64.60M 88.28% | 16.70M 74.15% | 29.50M 76.65% | 82M 177.97% | 66M 19.51% | 1.19B 1,701.52% | 1.22B 2.19% | 1.27B 4.69% | 1.15B 9.75% | |
other liabilities | ||||||||||||
other non current assets | 149.90M - | 441.80M 194.73% | 543M 22.91% | 612.70M 12.84% | 645.30M 5.32% | 304.60M 52.80% | 302M 0.85% | 493M 63.25% | 531M 7.71% | 516M 2.82% | 512M 0.78% | |
other non current liabilities | 512.20M - | 568M 10.89% | 571.40M 0.60% | 1.31B 129.21% | 1.32B 0.71% | 1.36B 3.07% | 681M 49.91% | 1.40B 105.87% | 980M 30.10% | 824M 15.92% | 913M 10.80% | |
othertotal stockholders equity | 394.70M - | 280.20M 29.01% | -48.70M 117.38% | -277.30M 469.40% | -326.70M 17.81% | -439M 34.37% | -512M 16.63% | 809M 258.01% | 825M 1.98% | 643M 22.06% | 501M 22.08% | |
preferred stock | ||||||||||||
property plant equipment net | 1.94B - | 2.09B 7.97% | 2.45B 16.92% | 2.50B 2.19% | 2.86B 14.47% | 2.90B 1.40% | 2.92B 0.73% | 4.59B 56.96% | 4.39B 4.27% | 4.37B 0.68% | 3.78B 13.33% | |
retained earnings | 3.18B - | 3.72B 16.99% | 4.21B 13.26% | 4.22B 0.12% | 4.53B 7.49% | 5.34B 17.77% | 5.94B 11.35% | 6.30B 5.96% | 6.67B 5.96% | 7.45B 11.74% | 6.15B 17.47% | |
short term debt | 201.60M - | 623.70M 209.38% | 441.50M 29.21% | 175.90M 60.16% | 84.60M 51.90% | 172.60M 104.02% | 286M 65.70% | 49M 82.87% | 66M 34.69% | 62M 6.06% | 73M 17.74% | |
short term investments | 87M - | |||||||||||
tax assets | 257.60M - | 180.50M 29.93% | 213.50M 18.28% | 424M 98.59% | 121.20M 71.42% | 197.70M 63.12% | 79M 60.04% | 291M 268.35% | 254M 12.71% | 239M 5.91% | ||
tax payables | 38.50M - | 14.20M 63.12% | 49.40M 247.89% | 68.60M 38.87% | 40.80M 40.52% | 58.90M 44.36% | 66M 12.05% | 171M 159.09% | 233M 36.26% | 286M 22.75% | ||
total assets | 6.92B - | 7.23B 4.50% | 8.84B 22.32% | 8.83B 0.08% | 9.79B 10.79% | 10.10B 3.14% | 9.70B 3.90% | 16.03B 65.26% | 16.57B 3.37% | 16.99B 2.53% | 14.45B 14.95% | |
total current assets | 2.80B - | 2.97B 6.16% | 3.14B 5.54% | 2.91B 7.13% | 3.54B 21.69% | 3.80B 7.38% | 3.84B 0.83% | 6.17B 60.77% | 6.60B 6.97% | 6.62B 0.30% | 6.22B 6.05% | |
total current liabilities | 1.62B - | 2.17B 33.52% | 2.36B 8.72% | 2.09B 11.26% | 2.43B 15.94% | 2.40B 1.08% | 2.33B 2.91% | 3.81B 63.59% | 3.80B 0.31% | 4.24B 11.53% | 3.77B 11.07% | |
total debt | 1.22B - | 1.34B 9.60% | 2.57B 91.50% | 2.22B 13.51% | 2.19B 1.41% | 2.11B 3.43% | 1.96B 7.25% | 3.79B 93.21% | 4.33B 14.26% | 4.23B 2.29% | 3.78B 10.60% | |
total investments | 405.10M - | 184.20M 54.53% | 200.10M 8.63% | 218.90M 9.40% | 239.60M 9.46% | 591.70M 146.95% | 316M 46.59% | 769M 143.35% | 428M 44.34% | 896M 109.35% | 364M 59.38% | |
total liabilities | 3.28B - | 3.54B 7.69% | 5.21B 47.30% | 5.53B 6.20% | 5.96B 7.75% | 5.75B 3.54% | 4.86B 15.52% | 9.28B 91.05% | 9.31B 0.34% | 9.49B 1.86% | 8.39B 11.59% | |
total liabilities and stockholders equity | 6.92B - | 7.23B 4.50% | 8.84B 22.32% | 8.83B 0.08% | 9.79B 10.79% | 10.10B 3.14% | 9.70B 3.90% | 16.03B 65.26% | 16.57B 3.37% | 16.99B 2.53% | 14.45B 14.95% | |
total non current assets | 4.12B - | 4.26B 3.37% | 5.71B 34.04% | 5.92B 3.80% | 6.24B 5.42% | 6.29B 0.74% | 5.87B 6.75% | 9.87B 68.21% | 9.98B 1.12% | 10.38B 4.00% | 8.24B 20.63% | |
total non current liabilities | 1.66B - | 1.37B 17.57% | 2.85B 108.39% | 3.44B 20.62% | 3.54B 2.78% | 3.35B 5.23% | 2.53B 24.54% | 5.47B 116.33% | 5.51B 0.80% | 5.25B 4.81% | 4.62B 12% | |
total stockholders equity | 3.56B - | 3.62B 1.56% | 3.55B 1.73% | 3.22B 9.44% | 3.72B 15.49% | 4.23B 13.69% | 4.71B 11.37% | 6.46B 37.21% | 6.95B 7.60% | 7.22B 3.97% | 5.83B 19.32% |
All numbers in (except ratios and percentages)