Lear Corp (LEA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 169,300 | 91,700 | 87,600 | 98,800 |
| Receivables | 2,200,300 | 1,508,000 | 1,392,800 | 1,639,000 |
| Inventories | 550,200 | 489,700 | 440,300 | 538,800 |
| Other current assets | 455,600 | 418,300 | 446,100 | 551,400 |
| TOTAL | $3,375,400 | $2,507,700 | $2,366,800 | $2,828,000 |
| Non-Current Assets | ||||
| PPE Net | 1,817,800 | 1,710,600 | 1,715,700 | 1,891,300 |
| Intangibles | 2,940,100 | 2,860,400 | 3,139,500 | 3,266,600 |
| Other Non-Current Assets | 437,701 | 404,300 | 357,200 | 389,600 |
| TOTAL | $5,195,601 | $4,975,300 | $5,212,400 | $5,547,500 |
| Total Assets | $8,571,000 | $7,483,000 | $7,579,200 | $8,375,500 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 4,000 | 3,900 | 129,500 | 155,600 |
| Accounts payable and accrued liabilities | 2,444,100 | 1,966,400 | 1,982,900 | 2,174,000 |
| Accrued Expenses | 393,400 | 297,000 | 134,900 | 969,600 |
| TOTAL | $3,582,100 | $3,045,200 | $3,182,800 | $3,371,600 |
| Non-Current Liabilities | ||||
| Long Term Debt | 2,057,200 | 2,132,800 | 2,293,900 | 2,852,100 |
| aiOther Non-Current Liabilities | 674,200 | 642,700 | 543,400 | 551,000 |
| TOTAL | $2,731,400 | $2,775,500 | $2,837,300 | $3,403,100 |
| Total Liabilities | $6,313,500 | $5,820,700 | $6,020,100 | $6,774,700 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 136,874 | 131,616 | 128,857 | N/A |
| Common Shares | 700 | 700 | 700 | 700 |
| Retained earnings | 1,441,800 | 1,075,800 | 1,062,800 | 1,036,500 |
| Other shareholders' equity | -101,700 | -246,800 | -281,700 | -199,500 |
| TOTAL | $2,257,500 | $1,662,300 | $1,559,100 | $1,600,800 |
| Total Liabilities And Equity | $8,571,000 | $7,483,000 | $7,579,200 | $8,375,500 |