Autoliv Balance Sheet - Quarterly (NYSE:ALV)

Add to My Stocks
$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..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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
Cash1.18B1.11B1.16B1.33B1.18B1.32B1.36B1.53B1.85B2.06B
Marketable Securities----------
Receivables1.99B2.09B2B1.82B1.69B1.8B1.78B1.76B1.71B1.84B
Inventory799.2M750.4M766.7M711.4M692.8M684.1M652.7M675.5M686.5M683.2M
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
4.15B4.12B4.06B4.04B3.81B4.04B4.02B4.14B4.49B4.85B
Property Plant & Equipment---4.34B---4.34B--
Accumulated Depreciation---2.9B---2.95B--
Autoliv Net Property Plant & Equipment
1.68B1.62B1.64B1.44B1.42B1.43B1.38B1.39B1.4B1.4B
Investment & Advances345.1M354.2M350.3M255.8M256.3M270.1M268.2M255.3M238.9M268.9M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.14B2.15B2.1B1.79B1.8B1.66B1.66B1.66B1.67B1.68B
Deposits & Other Assets----------
Autoliv Total Assets
8.3B8.24B8.14B7.53B7.29B7.41B7.33B7.44B7.79B8.2B
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
2.43B2.47B2.42B2.23B2.11B2.23B2.26B2.14B2.33B2.45B
Mortgages----------
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
4.26B4.29B4.28B4.06B3.97B4.06B4.1B4B4.12B4.25B
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
4.04B3.95B3.87B3.47B3.32B3.34B3.23B3.44B3.68B3.94B
Autoliv Total Liabilities & Shareholders Equity
8.3B8.24B8.14B7.53B7.29B7.41B7.33B7.44B7.79B8.2B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

1:38
ALV
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
1.71
Debt to Equity ratio
0.38
Asset Turnover
ratio
1.19
receivables turnover
ratio
5.21
PB ratio (
price to book ratio
)
2.4790