Federal-Mogul Holdings LLC company info

CIK 1419581
IRS Number 208350090
State of incorporation DE
Business address 27300 WEST 11 MILE ROAD
Mail address 27300 WEST 11 MILE ROAD

Short summary

Federal-Mogul Holdings LLC is a Michigan company, with head office located at 27300 West 11 Mile Road Southfield, Michigan 48034. The company achieved a record breaking net income in 2010 - 161.00 million USD. In 2016 the company owned a total of 7.08 billion USD worth of assets, including 3.04 billion USD worth of current assets. 2010 was the year when the company amassed the most assets.

Federal-Mogul Holdings LLC Income Statement

Name [in Millions USD]200820092010201120122013201420152016Trends
Gross Profit 7929961,0799181,0201,0571,0741,133
Selling, General and Administrative Expense 690676680702719776794815
Research and development 151166176173192189192
Operating Income (Loss) 222-91231
Interest expense 13212912712899120138145
Other Nonoperating Income (Expense) 40-17-18-26-3-11-521
Income Tax Expense (Benefit) -391116-2956563055
Net income -45161-90-11741-168-11082

Federal-Mogul Holdings LLC Balance Sheet

Name [in Millions USD]200820092010201120122013201420152016Trends
Cash and cash equivalents 8881,0201,042716375628243290300
Accounts Receivable, Net, Current 1,2171,3991,5171,4701,5791,3511,238
Inventories 1,0229881,1011,1461,3261,3481,321
Property, Plant and Equipment, Gross 2,7893,1233,3763,5583,8424,000
Goodwill 1,117754794827792673673
Other Assets, Noncurrent 107110140152189160183
Total assets 7,6966,9416,9397,4247,5607,2997,076
Current assets 3,5273,2933,2033,4893,3603,2053,045
Taxes Payable, Current 443943535342
Total current liabilities 1,5061,4541,6191,6981,9361,8181,774
Long-term Debt, Excluding Current Maturities 2,7472,7372,7322,5812,7772,9492,883
Long-term Debt 2,8142,8662,6892,9193,0933,025
Deferred income taxes 475395383390388367366
Other Accrued Liabilities, Noncurrent 182127122126979197
Common Stock, Value, Issued 1112222
Retained Earnings (Accumulated Deficit) -237-468-537-483-675-730-714
Accumulated Other Comprehensive Income (Loss), Net of Tax -397-733-917-620-1,216-1,329-1,432

Federal-Mogul Holdings LLC Cash Flow

Name [in Millions USD]200820092010201120122013201420152016Trends
Net income -45161-90-11741-168-11082
Depreciation 277232236247285280316
Amortization of Intangible Assets 49484947495958
Depreciation and amortization 327333284289296334341375
Deferred Income Tax Expense (Benefit) -62-41-17-78-220-17-28
Accounts receivable -14149137197-14710-111
Inventories -9327140932184172-5
Accounts payable -3112287-27972187
Net Cash Provided by (Used in) Operating Activities 328404241-5341827838546
Payments to Acquire Productive Assets 176251348387380418440381
Payments to Acquire Businesses, Net of Cash Acquired 39852032136031
Net Cash Provided by (Used in) Investing Activities -166-283-356-427-355-735-787-400
Proceeds from Issuance of Common Stock 0050002500
Net Cash Provided by (Used in) Financing Activities -35-44-15-2224235627-20
Cash and Cash Equivalents, Period Increase (Decrease) 14671-152-486294-429-12695