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)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007
Cash1.03B1.73B1.22B1.24B1.08B788M756M895M
Marketable Securities------10M4M
Receivables2.43B2.48B2.2B2.22B2.09B1.94B1.57B2.31B
Inventory972M1.02B975M845M760M660M694M822M
Raw Materials470M520M521M439M391M318M346M-
Work In Progress--------
Finished Goods502M499M454M406M369M342M348M-
Notes Receivable--------
Other Current Assets665M402M330M319M215M201M209M292M
TRW Automotive Total Current Assets
5.1B5.63B4.73B4.63B4.14B3.59B3.24B4.33B
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
2.65B2.72B2.39B2.14B2.1B2.33B2.52B2.91B
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges336M316M380M87M83M138M93M88M
Intangibles2.04B2.05B2.05B2.05B2.07B2.09B2.14B2.95B
Deposits & Other Assets1.17B1.54B1.32B1.36B900M576M1.28B2.01B
TRW Automotive Total Assets
11.29B12.25B10.86B10.26B9.29B8.73B9.27B12.29B
Notes Payable222M159M67M65M23M18M66M64M
Accounts Payable2.42B2.6B2.42B2.31B2.08B1.91B1.79B2.29B
Current Portion Long-Term Debt72M482M26M39M20M28M53M30M
Current Portion Capital Leases--------
Accrued Expenses253M285M254M283M251M256M219M298M
Income Taxes Payable11M27M36M69M50M26M23M63M
Other Current Liabilities1.36B1.21B1.08B1.08B1.1B1.07B1.01B972M
TRW Automotive Total Current Liabilities
4.34B4.76B3.88B3.84B3.52B3.31B3.16B3.72B
Mortgages--------
Deferred Taxes/Income47M145M123M173M95M34M232M552M
Convertible Debt--------
Long-Term Debt1.28B1.47B1.37B1.43B1.8B2.33B2.8B3.15B
Non-Current Capital Leases--------
Other Long-Term Liabilities1.58B1.48B1.72B1.68B1.63B1.76B1.81B1.55B
TRW Automotive Total Liabilities
7.26B7.86B7.09B7.12B7.05B7.42B8.14B9.1B
Minority Interest------137M134M
Preferred Stock--------
Common Stock Net1M1M1M1M1M1M1M1M
Capital Surplus1.83B1.72B1.64B1.6B1.64B1.55B1.2B1.18B
Retained Earnings2.75B2.86B2.41B1.67B511M-323M-378M398M
Treasury Stock--------
Other Liabilities-543M-178M-275M-132M88M78M309M1.62B
TRW Automotive Shareholders Equity
4.04B4.4B3.77B3.14B2.24B1.31B1.13B3.19B
TRW Automotive Total Liabilities & Shareholders Equity
11.29B12.25B10.86B10.26B9.29B8.73B9.27B12.29B
All figures in USD. M: Millions of USD, B: Billions of USD.
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