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BorgWarner Inc. and Consolidated Subsidiaries Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2017 | Dec. 31, 2016
--- | --- | ---
ASSETS |  |
Cash | $ 545.3 | $ 443.7
Receivables, net | 2,018.9 | 1,689.3
Inventories, net | 766.3 | 641.2
Prepayments and other current assets | 145.4 | 137.4
Assets held for sale | 67.3 | 0.0
Total current assets | 3,543.2 | 2,911.6
Property, plant and equipment, net | 2,863.8 | 2,501.8
Investments and other long-term receivables | 547.4 | 502.2
Goodwill | 1,881.8 | 1,702.2
Other intangible assets, net | 492.7 | 463.5
Other non-current assets | 458.7 | 753.4
Total assets | 9,787.6 | 8,834.7
LIABILITIES AND EQUITY |  |
Notes payable and other short-term debt | 84.6 | 175.9
Accounts payable and accrued expenses | 2,270.3 | 1,847.3
Income taxes payable | 40.8 | 68.6
Liabilities held for sale | 29.5 | 0.0
Total current liabilities | 2,425.2 | 2,091.8
Long-term debt | 2,103.7 | 2,043.6
Other non-current liabilities: |  |
Asbestos-related liability | 775.7 | 827.6
Retirement-related liabilities | 301.6 | 294.1
Other | 355.5 | 275.7
Total other non-current liabilities | 1,432.8 | 1,397.4
Capital stock: |  |
Common stock | 2.5 | 2.5
Capital in excess of par value | 1,118.7 | 1,104.3
Retained earnings | 4,531.0 | 4,215.2
Accumulated other comprehensive loss | (490.0) | (722.1)
Common stock held in treasury | (1,445.4) | (1,381.6)
Total BorgWarner Inc. stockholders’ equity | 3,716.8 | 3,218.3
Noncontrolling interest | 109.1 | 83.6
Total equity | 3,825.9 | 3,301.9
Total liabilities and equity | $ 9,787.6 | $ 8,834.7
Preferred Stock, Par or Stated Value Per Share | $ 0.01 | $ 0.01
Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000
Preferred Stock, Shares Issued | 0 | 0
Common Stock, Par or Stated Value Per Share | $ 0.01 | $ 0.01
Common Stock, Shares Authorized | 390,000,000 | 390,000,000
Common Stock, Shares, Issued | 246,387,057 | 246,387,057
Common Stock, Shares, Outstanding | 210,812,793 | 212,262,965
Treasury Stock, Shares | 35,574,264 | 34,124,092
Nonvoting Common Stock [Member] |  |
Capital stock: |  |
Common Stock, Par or Stated Value Per Share | $ 0.01 | $ 0.01
Common Stock, Shares Authorized | 25,000,000 | 25,000,000
Common Stock, Shares, Issued | 0 | 0
Common Stock, Shares, Outstanding | 0 | 0

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