Autoliv Balance Sheet - Annual (NYSE:ALV)

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$100.87 $1.04 (1.02%) ALV stock closing price Mar 29, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Autoliv balance sheet. As in our Autoliv stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Autoliv balance sheet as at the end of 2016 indicates an asset turnover ratio of 1.26M and debt to equity ratio of 0.39M. Whereas, Autoliv revenue was $10.07B and Autoliv operating cash flow was $868.4M for the same period. View latest and last 10 year balance sheet data to check Autoliv financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash1.23B1.33B1.53B1.12B977.7M739.2M587.7M472.7M488.6M153.8M
Marketable Securities----------
Receivables2B1.82B1.76B1.74B1.54B1.48B1.39B1.08B884.8M1.23B
Inventory773.4M711.4M675.5M661.8M611M623.3M561.7M489M592.4M561.3M
Raw Materials378.2M339.9M312.2M314.8M287.7M295.5M271.8M243.2M272.5M-
Work In Progress256.7M243.4M240.6M232.9M225.9M219.9M216.7M205.3M252.1M-
Finished Goods240M217.9M206M201.9M180.9M184M154.8M125.3M148.5M-
Notes Receivable----------
Other Current Assets144.7M172.4M170.8M176.3M163.6M154.5M145.2M134.8M120.5M149.4M
Autoliv Total Current Assets
4.14B4.04B4.14B3.7B3.29B3B2.69B2.18B2.09B2.1B
Property Plant & Equipment4.64B4.34B4.34B4.37B4.13B3.85B3.7B3.58B3.48B-
Accumulated Depreciation2.98B2.9B2.95B3.03B2.89B2.73B2.68B2.54B2.32B-
Autoliv Net Property Plant & Equipment
1.66B1.44B1.39B1.34B1.23B1.12B1.03B1.04B1.16B1.26B
Investment & Advances352.2M255.8M255.3M259M341.3M279.6M228.1M235.5M215.9M190.9M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.08B1.79B1.66B1.69B1.71B1.72B1.72B1.73B1.75B1.76B
Deposits & Other Assets----------
Autoliv Total Assets
8.23B7.53B7.44B6.98B6.57B6.12B5.66B5.19B5.21B5.31B
Notes Payable---------311.9M
Accounts Payable1.2B1.17B1.09B1.2B1.06B1.08B1B771.7M613.4M834M
Current Portion Long-Term Debt219.8M39.6M79.6M339.4M69.8M302.8M87.1M318.6M270M-
Current Portion Capital Leases----------
Accrued Expenses921M755.6M720.1M633.9M497.1M465.9M484.5M440.4M324.3M315.4M
Income Taxes Payable81.6M71.1M69.1M74.8M53.9M63.8M91.8M50.2M38.4M46.6M
Other Current Liabilities178.7M190.5M178.3M180.5M173.1M169.5M168M112.6M134.6M155.4M
Autoliv Total Current Liabilities
2.6B2.23B2.14B2.43B1.85B2.09B1.83B1.69B1.38B1.66B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.32B1.5B1.52B279.1M562.9M363.5M637.7M820.7M1.4B1.04B
Non-Current Capital Leases----------
Other Long-Term Liabilities386.8M331.6M341M275M381.5M318.9M253.1M235.4M250M200.5M
Autoliv Total Liabilities
4.31B4.06B4B2.98B2.79B2.77B2.73B2.75B3.09B2.96B
Minority Interest--------57.3M52.2M
Preferred Stock----------
Common Stock Net102.8M102.8M102.8M102.8M102.8M102.8M102.8M102.8M102.8M102.8M
Capital Surplus1.33B1.33B1.33B1.33B1.33B1.47B1.47B1.56B1.95B1.95B
Retained Earnings3.86B3.5B3.24B2.97B2.67B2.37B1.91B1.41B1.4B1.34B
Treasury Stock1.05B1.07B992M417.2M305.5M574.5M594.8M760.7M1.4B1.23B
Other Liabilities-316.3M-396M-238M19.6M-23M-26.7M48.3M122.1M54.3M187.5M
Autoliv Shareholders Equity
3.93B3.47B3.44B4B3.78B3.35B2.94B2.44B2.12B2.35B
Autoliv Total Liabilities & Shareholders Equity
8.23B7.53B7.44B6.98B6.57B6.12B5.66B5.19B5.21B5.31B
All figures in USD. M: Millions of USD, B: Billions of USD.
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ALV
The latest Autoliv stock price, and Autoliv historical stock prices show the stock price movement over time, and the Autoliv PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the Autoliv company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Autoliv had total assets of $8.23B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Autoliv is $4.31B. Shareholders' equity comes under liabilities as it is money the company owes the holders of ALV stock.
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Autoliv Balance Sheet - Key Ratios

Current ratio
1.59
Debt to Equity ratio
0.39
Asset Turnover
ratio
1.26
receivables turnover
ratio
5.09
PB ratio (
price to book ratio
)
2.2620