Autoliv Balance Sheet - Annual (NYSE:ALV)

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$116.09 $2.22 (1.95%) ALV stock closing price Jan 13, 2017 (Closing)

The financial analysis of a company like Autoliv involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Autoliv stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Autoliv balance sheet for 2015 shows cash on hand of $1.33B. The cash has decreased by $195.5M. Autoliv revenue was $9.17B and Autoliv operating cash flow was $750.5M. 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 2006
Cash1.33B1.53B1.12B977.7M739.2M587.7M472.7M488.6M153.8M168.1M
Marketable Securities----------
Receivables1.82B1.76B1.74B1.54B1.48B1.39B1.08B884.8M1.23B1.21B
Inventory711.4M675.5M661.8M611M623.3M561.7M489M592.4M561.3M545.4M
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 Assets172.4M170.8M176.3M163.6M154.5M145.2M134.8M120.5M149.4M178.2M
Autoliv Total Current Assets
4.04B4.14B3.7B3.29B3B2.69B2.18B2.09B2.1B2.1B
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
1.44B1.39B1.34B1.23B1.12B1.03B1.04B1.16B1.26B1.16B
Investment & Advances255.8M255.3M259M341.3M279.6M228.1M235.5M215.9M190.9M175.7M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.79B1.66B1.69B1.71B1.72B1.72B1.73B1.75B1.76B1.68B
Deposits & Other Assets----------
Autoliv Total Assets
7.53B7.44B6.98B6.57B6.12B5.66B5.19B5.21B5.31B5.11B
Notes Payable--------311.9M294.1M
Accounts Payable1.17B1.09B1.2B1.06B1.08B1B771.7M613.4M834M762.5M
Current Portion Long-Term Debt39.6M79.6M339.4M69.8M302.8M87.1M318.6M270M--
Current Portion Capital Leases----------
Accrued Expenses755.6M720.1M633.9M497.1M465.9M484.5M440.4M324.3M315.4M270.6M
Income Taxes Payable71.1M69.1M74.8M53.9M63.8M91.8M50.2M38.4M46.6M61.9M
Other Current Liabilities190.5M178.3M180.5M173.1M169.5M168M112.6M134.6M155.4M142.5M
Autoliv Total Current Liabilities
2.23B2.14B2.43B1.85B2.09B1.83B1.69B1.38B1.66B1.53B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.5B1.52B279.1M562.9M363.5M637.7M820.7M1.4B1.04B887.7M
Non-Current Capital Leases----------
Other Long-Term Liabilities331.6M341M275M381.5M318.9M253.1M235.4M250M200.5M203.5M
Autoliv Total Liabilities
4.06B4B2.98B2.79B2.77B2.73B2.75B3.09B2.96B2.71B
Minority Interest-------57.3M52.2M85.1M
Preferred Stock----------
Common Stock Net102.8M102.8M102.8M102.8M102.8M102.8M102.8M102.8M102.8M102.8M
Capital Surplus1.33B1.33B1.33B1.33B1.47B1.47B1.56B1.95B1.95B1.95B
Retained Earnings3.5B3.24B2.97B2.67B2.37B1.91B1.41B1.4B1.34B1.16B
Treasury Stock1.07B992M417.2M305.5M574.5M594.8M760.7M1.4B1.23B873.5M
Other Liabilities-396M-238M19.6M-23M-26.7M48.3M122.1M54.3M187.5M57.9M
Autoliv Shareholders Equity
3.47B3.44B4B3.78B3.35B2.94B2.44B2.12B2.35B2.4B
Autoliv Total Liabilities & Shareholders Equity
7.53B7.44B6.98B6.57B6.12B5.66B5.19B5.21B5.31B5.11B
All figures in USD. M: Millions of USD, B: Billions of USD.
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ALV
Apart from balance sheet items, an investor would do well to keep track of the Autoliv stock price by looking at Autoliv historical stock prices. One can compare PE with industry average by looking at the Autoliv PE ratio chart. The common balance sheet items are:
  • 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: The total liabilities of Autoliv for 2015 total to $4.06B. Liabilities for a company like Autoliv include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
PB ratio (
price to book ratio
)
2.7500