Autoliv Balance Sheet - Quarterly (NYSE:ALV)

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$113.64 $0.61 (0.54%) ALV stock closing price Jan 20, 2017 (Closing)

The Autoliv balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Autoliv stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Autoliv revenue was $2.46B and Autoliv operating cash flow was $574.2M for 2016-Q3. The balance sheet shows total liabilities of $4.26B and shareholders equity of $4.04B. 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 include short term loans and long term loans availed by the company to fund its business operations. ALV stock had total liabilities of $4.26B for quarter 2016-Q3.
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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
)
2.6920