Lear Corp (LEA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,493,200 | 1,500,400 | 1,271,600 | 1,196,600 | 1,094,100 |
| Receivables | 2,880,300 | 3,230,800 | 2,746,500 | 2,590,000 | 2,471,700 |
| Inventories | 1,196,800 | 1,205,700 | 1,020,600 | 947,600 | 853,700 |
| Other current assets | 710,200 | 676,100 | 610,600 | 552,400 | 746,100 |
| TOTAL | $6,280,500 | $6,613,000 | $5,649,300 | $5,286,600 | $5,165,600 |
| Non-Current Assets | |||||
| PPE Net | 2,598,100 | 2,459,400 | 2,019,300 | 1,826,500 | 1,624,700 |
| Intangibles | 1,405,300 | 1,401,300 | 1,121,300 | 1,053,800 | 726,200 |
| Other Non-Current Assets | 1,316,800 | 1,472,200 | 1,110,700 | 1,238,900 | 1,596,600 |
| TOTAL | $5,320,200 | $5,332,900 | $4,251,300 | $4,119,200 | $3,947,500 |
| Total Assets | $11,600,700 | $11,945,900 | $9,900,600 | $9,405,800 | $9,113,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,900 | 9,000 | 35,600 | 23,100 | 240,500 |
| Accounts payable and accrued liabilities | 2,862,800 | 3,167,200 | 2,640,500 | 2,504,400 | 2,525,300 |
| Accrued Expenses | 1,615,000 | 1,678,100 | 1,497,600 | 1,312,100 | 1,179,300 |
| TOTAL | $4,500,600 | $4,854,300 | $4,182,300 | $3,839,600 | $3,945,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,941,000 | 1,951,500 | 1,898,000 | 1,931,700 | 1,454,000 |
| aiOther Non-Current Liabilities | 701,600 | 780,000 | 562,000 | 566,500 | 654,800 |
| TOTAL | $2,739,500 | $2,799,000 | $2,525,400 | $2,548,500 | $2,138,700 |
| Total Liabilities | $7,240,100 | $7,653,300 | $6,707,700 | $6,388,100 | $6,083,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,515 | 66,920 | 69,432 | 74,467 | 78,027 |
| Common Shares | 600 | 700 | 800 | 800 | 800 |
| Retained earnings | 4,113,600 | 4,171,900 | 3,706,900 | 2,827,800 | 2,161,700 |
| Other shareholders' equity | -546,000 | -371,400 | -700,100 | -639,800 | -431,400 |
| TOTAL | $4,360,600 | $4,292,600 | $3,192,900 | $3,017,700 | $3,029,300 |
| Total Liabilities And Equity | $11,600,700 | $11,945,900 | $9,900,600 | $9,405,800 | $9,113,100 |