Autoliv Balance Sheet - Annual (NYSE:ALV)

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$102.65 $2.61 (2.48%) ALV stock closing price Dec 02, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Autoliv stock analysis. 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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1:38
ALV
Most investors just check the Autoliv stock price, and Autoliv historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Autoliv PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: ALV total assets, which was at $7.53B for 2015 is a balance sheet item representing value of what Autoliv owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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
PB ratio (
price to book ratio
)
2.4320