Lear Corp (LEA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,137,700 | 1,402,200 | 1,754,300 | 1,654,100 | 1,554,000 |
| Receivables | 2,278,300 | 2,040,700 | 1,880,100 | 1,758,400 | 1,479,900 |
| Inventories | 818,700 | 727,100 | 637,800 | 554,200 | 447,400 |
| Other current assets | 687,800 | 703,500 | 489,300 | 418,800 | 305,700 |
| TOTAL | $4,922,500 | $4,873,500 | $4,761,500 | $4,385,500 | $3,787,000 |
| Non-Current Assets | |||||
| PPE Net | 1,587,200 | 1,403,100 | 1,072,000 | 994,700 | 1,050,900 |
| Intangibles | 757,200 | 746,500 | 628,600 | 614,600 | 621,400 |
| Other Non-Current Assets | 1,064,000 | 1,171,000 | 548,800 | 626,300 | 614,000 |
| TOTAL | $3,408,400 | $3,320,600 | $2,249,400 | $2,235,600 | $2,286,300 |
| Total Assets | $8,330,900 | $8,194,100 | $7,010,900 | $6,621,100 | $6,073,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | N/A | N/A | 8,100 |
| Accounts payable and accrued liabilities | 2,438,700 | 2,233,000 | 2,014,300 | 1,838,400 | 1,547,500 |
| Accrued Expenses | 1,140,400 | 983,900 | 1,049,200 | 976,000 | 808,100 |
| TOTAL | $3,579,100 | $3,216,900 | $3,063,500 | $2,818,500 | $2,400,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,057,100 | 626,300 | 695,400 | 694,900 | 927,100 |
| aiOther Non-Current Liabilities | 520,800 | 704,300 | 661,200 | 515,800 | 551,300 |
| TOTAL | $1,602,300 | $1,365,000 | $1,386,300 | $1,233,800 | $1,490,700 |
| Total Liabilities | $5,181,400 | $4,581,900 | $4,449,800 | $4,052,300 | $3,891,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,764 | 95,704 | 100,451 | 105,210 | 85,530 |
| Common Shares | 900 | 1,100 | 1,100 | 1,100 | 400 |
| Retained earnings | 1,920,300 | 2,149,000 | 922,300 | 434,500 | -3,800 |
| Other shareholders' equity | -62,600 | -175,600 | -206,900 | 30,200 | 91,400 |
| TOTAL | $3,149,500 | $3,612,200 | $2,561,100 | $2,568,800 | $2,181,800 |
| Total Liabilities And Equity | $8,330,900 | $8,194,100 | $7,010,900 | $6,621,100 | $6,073,300 |