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)

A thorough fundamental analysis involves using data from TRW Automotive balance sheet, apart from other financial statements, to value the business. 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 announcements include the release of all three financial statements, of which the balance sheet is one. The TRW Automotive balance sheet for 2014 shows total assets of $11.29B. TRW Automotive revenue was $17.54B and TRW Automotive operating cash flow was $954M for the same year. View latest and last 10 year balance sheet data to check TRW Automotive financial performance..

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Annual
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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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Looking at TRW Automotive historical stock prices and the current TRW Automotive stock price can tell you how the stock price has moved, whereas the TRW Automotive 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 TRW Automotive owns and has monetary significance. TRW assets decreased from $12.25B in 2013 to $11.29B in 2014 . 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. TRW stock had total liabilities of $7.26B for year 2014.
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