TRW Automotive Balance Sheet - Annual (NYSE:TRW)

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$105.46 $0.07 (0.07%) TRW stock closing price May 14, 2015 (Closing)

The financial analysis of a company like TRW Automotive involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our TRW Automotive stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. TRW Automotive had a long term debt of $1.28B at the end of 2014. TRW Automotive operating cash flow was $954M while TRW Automotive revenue stood at $17.54B. View latest and last 10 year balance sheet data to check TRW Automotive financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash1.03B1.73B1.22B1.24B1.08B788M756M895M578M
Marketable Securities------10M4M11M
Receivables2.43B2.48B2.2B2.22B2.09B1.94B1.57B2.31B2.05B
Inventory972M1.02B975M845M760M660M694M822M768M
Raw Materials470M520M521M439M391M318M346M--
Work In Progress---------
Finished Goods502M499M454M406M369M342M348M--
Notes Receivable---------
Other Current Assets665M402M330M319M215M201M209M292M270M
TRW Automotive Total Current Assets
5.1B5.63B4.73B4.63B4.14B3.59B3.24B4.33B3.68B
Property Plant & Equipment6.71B7.14B6.41B5.83B5.56B5.52B5.17B--
Accumulated Depreciation4.07B4.42B4.03B3.69B3.46B3.19B2.65B--
TRW Automotive Net Property Plant & Equipment
2.65B2.72B2.39B2.14B2.1B2.33B2.52B2.91B2.71B
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges336M316M380M87M83M138M93M88M91M
Intangibles2.04B2.05B2.05B2.05B2.07B2.09B2.14B2.95B3.01B
Deposits & Other Assets1.17B1.54B1.32B1.36B900M576M1.28B2.01B1.64B
TRW Automotive Total Assets
11.29B12.25B10.86B10.26B9.29B8.73B9.27B12.29B11.13B
Notes Payable222M159M67M65M23M18M66M64M69M
Accounts Payable2.42B2.6B2.42B2.31B2.08B1.91B1.79B2.29B1.98B
Current Portion Long-Term Debt72M482M26M39M20M28M53M30M101M
Current Portion Capital Leases---------
Accrued Expenses253M285M254M283M251M256M219M298M271M
Income Taxes Payable11M27M36M69M50M26M23M63M259M
Other Current Liabilities1.36B1.21B1.08B1.08B1.1B1.07B1.01B972M998M
TRW Automotive Total Current Liabilities
4.34B4.76B3.88B3.84B3.52B3.31B3.16B3.72B3.68B
Mortgages---------
Deferred Taxes/Income47M145M123M173M95M34M232M552M428M
Convertible Debt---------
Long-Term Debt1.28B1.47B1.37B1.43B1.8B2.33B2.8B3.15B2.86B
Non-Current Capital Leases---------
Other Long-Term Liabilities1.58B1.48B1.72B1.68B1.63B1.76B1.81B1.55B1.66B
TRW Automotive Total Liabilities
7.26B7.86B7.09B7.12B7.05B7.42B8.14B9.1B8.74B
Minority Interest------137M134M109M
Preferred Stock---------
Common Stock Net1M1M1M1M1M1M1M1M1M
Capital Surplus1.83B1.72B1.64B1.6B1.64B1.55B1.2B1.18B1.13B
Retained Earnings2.75B2.86B2.41B1.67B511M-323M-378M398M308M
Treasury Stock---------
Other Liabilities-543M-178M-275M-132M88M78M309M1.62B963M
TRW Automotive Shareholders Equity
4.04B4.4B3.77B3.14B2.24B1.31B1.13B3.19B2.4B
TRW Automotive Total Liabilities & Shareholders Equity
11.29B12.25B10.86B10.26B9.29B8.73B9.27B12.29B11.13B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the TRW Automotive stock price by looking at TRW Automotive historical stock prices. One can compare PE with industry average by looking at the TRW Automotive PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like TRW Automotive 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 TRW stock as of year is $11.29B. 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: This item on the balance sheet implies the firm's, in this case TRW Automotive's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TRW stock stand at $7.26B.
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