Lear Corp. (LEA) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	1.34B
Accounts receivable	3.11B
Inventories	1.06B
Other	539.7M
Total current assets	6.05B
Property, plant and equipment, net	1.92B
Goodwill	1.07B
Other	1.23B
Total long-term assets	4.22B
Total assets	10.28B
Short-term borrowings
Accounts payable and drafts	2.77B
Accrued liabilities	1.67B
Total current liabilities	4.48B
Long-term debt
Other	643.8M
Total long-term liabilities	2.55B
Series A convertible preferred stock, 100,000,000 shares authorized; 10,896,250 shares issued as of July 2, 2011 and December 31, 2010; and no shares outstanding as of July 2, 2011 and December 31, 2010
Common stock, $0.01 par value, 300,000,000 shares authorized; 106,215,419 and 105,498,880 shares issued as of July 2, 2011 and December 31, 2010, respectively	800K
Additional paid-in capital, including warrants to purchase common stock	1.38B
Common stock held in treasury, 2,354,956 and 322,130 shares as of July 2, 2011 and December 31, 2010, respectively, at cost	-1.1B
Retained earnings	3.5B
Accumulated other comprehensive income (loss)	-703.5M
Lear Corporation stockholders' equity	3.08B
Noncontrolling interests	164.5M
Equity	3.24B
Total liabilities and equity	10.28B

Entities mentioned with LEA

View All Entities