Autoliv Balance Sheet - Quarterly (NYSE:ALV)

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$101.68 $1.01 (1%) ALV stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash1.23B1.18B1.11B1.16B1.33B1.18B1.32B1.36B1.53B1.85B
Marketable Securities----------
Receivables2B1.99B2.09B2B1.82B1.69B1.8B1.78B1.76B1.71B
Inventory773.4M799.2M750.4M766.7M711.4M692.8M684.1M652.7M675.5M686.5M
Raw Materials378.2M400.9M365M375.2M339.9M335.7M323M302.7M312.2M330.2M
Work In Progress256.7M263.7M261.7M249.3M243.4M241M236.4M236.3M240.6M240.8M
Finished Goods240M238.6M222.8M240.4M217.9M201.7M209.3M193.6M206M202.9M
Notes Receivable----------
Other Current Assets144.7M172.1M167M131.6M172.4M250.5M241M217.3M170.8M243.9M
Autoliv Total Current Assets
4.14B4.15B4.12B4.06B4.04B3.81B4.04B4.02B4.14B4.49B
Property Plant & Equipment4.64B---4.34B---4.34B-
Accumulated Depreciation2.98B---2.9B---2.95B-
Autoliv Net Property Plant & Equipment
1.66B1.68B1.62B1.64B1.44B1.42B1.43B1.38B1.39B1.4B
Investment & Advances352.2M345.1M354.2M350.3M255.8M256.3M270.1M268.2M255.3M238.9M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.08B2.14B2.15B2.1B1.79B1.8B1.66B1.66B1.66B1.67B
Deposits & Other Assets----------
Autoliv Total Assets
8.23B8.3B8.24B8.14B7.53B7.29B7.41B7.33B7.44B7.79B
Notes Payable---------311.9M
Accounts Payable1.2B1.19B1.28B1.24B1.17B1.03B1.13B1.09B1.09B1.05B
Current Portion Long-Term Debt219.8M73M95.4M28.8M39.6M53.5M93.2M124.3M79.6M250.4M
Current Portion Capital Leases----------
Accrued Expenses921M963.3M876.8M897.2M755.6M824.4M793.3M797.6M720.1M800.2M
Income Taxes Payable81.6M---71.1M---69.1M-
Other Current Liabilities178.7M198.2M213.7M250.2M190.5M201.8M211.5M241.2M178.3M220.9M
Autoliv Total Current Liabilities
2.6B2.43B2.47B2.42B2.23B2.11B2.23B2.26B2.14B2.33B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.32B1.47B1.46B1.5B1.5B1.5B1.51B1.51B1.52B1.52B
Non-Current Capital Leases----------
Other Long-Term Liabilities386.8M366.4M364.1M363.2M331.6M362.9M333.5M333.7M341M271.6M
Autoliv Total Liabilities
4.31B4.26B4.29B4.28B4.06B3.97B4.06B4.1B4B4.12B
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 Earnings3.86B3.77B3.68B3.58B3.5B3.36B3.31B3.23B3.24B3.14B
Treasury Stock1.05B1.06B1.06B1.06B1.07B1.08B1.08B1.09B992M819.8M
Other Liabilities-316.3M-104.5M-99.89M-84.2M-396M-400.9M-326.1M-347.3M-238M-75.5M
Autoliv Shareholders Equity
3.93B4.04B3.95B3.87B3.47B3.32B3.34B3.23B3.44B3.68B
Autoliv Total Liabilities & Shareholders Equity
8.23B8.3B8.24B8.14B7.53B7.29B7.41B7.33B7.44B7.79B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:38
ALV

Autoliv Balance Sheet - Key Ratios

Current ratio
1.59
Debt to Equity ratio
0.39
Asset Turnover
ratio
1.26
receivables turnover
ratio
5.09
PB ratio (
price to book ratio
)
2.2810