Autoliv Balance Sheet - Quarterly (NYSE:ALV)

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$104.65 $2 (1.95%) ALV stock closing price Dec 05, 2016 (Closing)

A thorough fundamental analysis involves using data from Autoliv balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Autoliv stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Autoliv had a long term debt of $1.47B at the end of 2016-Q3. Autoliv operating cash flow was $574.2M while Autoliv revenue stood at $2.46B. View Autoliv quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Marketable Securities----------
Raw Materials400.9M365M375.2M339.9M335.7M323M302.7M312.2M330.2M323.5M
Work In Progress263.7M261.7M249.3M243.4M241M236.4M236.3M240.6M240.8M246.9M
Finished Goods238.6M222.8M240.4M217.9M201.7M209.3M193.6M206M202.9M203.2M
Notes Receivable----------
Other Current Assets172.1M167M131.6M172.4M250.5M241M217.3M170.8M243.9M265M
Autoliv Total Current Assets
Property Plant & Equipment---4.34B---4.34B--
Accumulated Depreciation---2.9B---2.95B--
Autoliv Net Property Plant & Equipment
Investment & Advances345.1M354.2M350.3M255.8M256.3M270.1M268.2M255.3M238.9M268.9M
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets----------
Autoliv Total Assets
Notes Payable--------311.9M294.1M
Accounts Payable1.19B1.28B1.24B1.17B1.03B1.13B1.09B1.09B1.05B1.17B
Current Portion Long-Term Debt73M95.4M28.8M39.6M53.5M93.2M124.3M79.6M250.4M246.4M
Current Portion Capital Leases----------
Accrued Expenses963.3M876.8M897.2M755.6M824.4M793.3M797.6M720.1M800.2M810.8M
Income Taxes Payable---71.1M---69.1M--
Other Current Liabilities198.2M213.7M250.2M190.5M201.8M211.5M241.2M178.3M220.9M222.8M
Autoliv Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.47B1.46B1.5B1.5B1.5B1.51B1.51B1.52B1.52B1.53B
Non-Current Capital Leases----------
Other Long-Term Liabilities366.4M364.1M363.2M331.6M362.9M333.5M333.7M341M271.6M278.1M
Autoliv Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net102.8M102.8M102.8M102.8M102.8M102.8M102.8M102.8M102.8M102.8M
Capital Surplus1.33B1.33B1.33B1.33B1.33B1.33B1.33B1.33B1.33B1.33B
Retained Earnings3.77B3.68B3.58B3.5B3.36B3.31B3.23B3.24B3.14B3.08B
Treasury Stock1.06B1.06B1.06B1.07B1.08B1.08B1.09B992M819.8M584.7M
Other Liabilities-104.5M-99.89M-84.2M-396M-400.9M-326.1M-347.3M-238M-75.5M15.1M
Autoliv Shareholders Equity
Autoliv Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Autoliv historical stock prices and the current Autoliv stock price can tell you how the stock price has moved, whereas the Autoliv PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Autoliv owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ALV stock as of quarter is $8.3B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Autoliv for 2016-Q3 total to $4.26B. 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.

Autoliv Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio