Autoliv Balance Sheet - Quarterly (NYSE:ALV)

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$105.87 $1.46 (1.36%) ALV stock closing price Feb 17, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Autoliv, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Autoliv stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Autoliv balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 1.19M and debt to equity ratio of 0.38M. Whereas, Autoliv revenue was $2.6B and Autoliv operating cash flow was $574.2M for the same period. View Autoliv quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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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
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.
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1:38
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: An asset is a resource that a corporation like Autoliv owns and has monetary significance. ALV assets grew from $8.24B in 2016-Q2 to $8.3B in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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.
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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

Quarterly Balance Sheets For Autoliv Inc. Peers

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