Autoliv Balance Sheet - Annual (NYSE:ALV)

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$105.6 $0.02 (0.02%) ALV stock closing price Feb 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Autoliv balance sheet. Financial strength can be guaged by performing Autoliv stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Autoliv balance sheet for 2015 shows total assets of $7.53B. Autoliv revenue was $9.17B and Autoliv operating cash flow was $750.5M for the same year. 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. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash1.33B1.53B1.12B977.7M739.2M587.7M472.7M488.6M153.8M
Marketable Securities---------
Receivables1.82B1.76B1.74B1.54B1.48B1.39B1.08B884.8M1.23B
Inventory711.4M675.5M661.8M611M623.3M561.7M489M592.4M561.3M
Raw Materials339.9M312.2M314.8M287.7M295.5M271.8M243.2M272.5M-
Work In Progress243.4M240.6M232.9M225.9M219.9M216.7M205.3M252.1M-
Finished Goods217.9M206M201.9M180.9M184M154.8M125.3M148.5M-
Notes Receivable---------
Other Current Assets172.4M170.8M176.3M163.6M154.5M145.2M134.8M120.5M149.4M
Autoliv Total Current Assets
4.04B4.14B3.7B3.29B3B2.69B2.18B2.09B2.1B
Property Plant & Equipment4.34B4.34B4.37B4.13B3.85B3.7B3.58B3.48B-
Accumulated Depreciation2.9B2.95B3.03B2.89B2.73B2.68B2.54B2.32B-
Autoliv Net Property Plant & Equipment
1.44B1.39B1.34B1.23B1.12B1.03B1.04B1.16B1.26B
Investment & Advances255.8M255.3M259M341.3M279.6M228.1M235.5M215.9M190.9M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles1.79B1.66B1.69B1.71B1.72B1.72B1.73B1.75B1.76B
Deposits & Other Assets---------
Autoliv Total Assets
7.53B7.44B6.98B6.57B6.12B5.66B5.19B5.21B5.31B
Notes Payable--------311.9M
Accounts Payable1.17B1.09B1.2B1.06B1.08B1B771.7M613.4M834M
Current Portion Long-Term Debt39.6M79.6M339.4M69.8M302.8M87.1M318.6M270M-
Current Portion Capital Leases---------
Accrued Expenses755.6M720.1M633.9M497.1M465.9M484.5M440.4M324.3M315.4M
Income Taxes Payable71.1M69.1M74.8M53.9M63.8M91.8M50.2M38.4M46.6M
Other Current Liabilities190.5M178.3M180.5M173.1M169.5M168M112.6M134.6M155.4M
Autoliv Total Current Liabilities
2.23B2.14B2.43B1.85B2.09B1.83B1.69B1.38B1.66B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt1.5B1.52B279.1M562.9M363.5M637.7M820.7M1.4B1.04B
Non-Current Capital Leases---------
Other Long-Term Liabilities331.6M341M275M381.5M318.9M253.1M235.4M250M200.5M
Autoliv Total Liabilities
4.06B4B2.98B2.79B2.77B2.73B2.75B3.09B2.96B
Minority Interest-------57.3M52.2M
Preferred Stock---------
Common Stock Net102.8M102.8M102.8M102.8M102.8M102.8M102.8M102.8M102.8M
Capital Surplus1.33B1.33B1.33B1.33B1.47B1.47B1.56B1.95B1.95B
Retained Earnings3.5B3.24B2.97B2.67B2.37B1.91B1.41B1.4B1.34B
Treasury Stock1.07B992M417.2M305.5M574.5M594.8M760.7M1.4B1.23B
Other Liabilities-396M-238M19.6M-23M-26.7M48.3M122.1M54.3M187.5M
Autoliv Shareholders Equity
3.47B3.44B4B3.78B3.35B2.94B2.44B2.12B2.35B
Autoliv Total Liabilities & Shareholders Equity
7.53B7.44B6.98B6.57B6.12B5.66B5.19B5.21B5.31B
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 $7.53B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ALV stock had total liabilities of $4.06B for year 2015.
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Autoliv Balance Sheet - Key Ratios

Current ratio
1.71
Debt to Equity ratio
0.38
Asset Turnover
ratio
1.19
receivables turnover
ratio
5.21

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