TRW Automotive Balance Sheet - Annual (NYSE:TRW)

Add to My Stocks
$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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the TRW Automotive stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The TRW Automotive balance sheet for 2014 shows cash on hand of $1.03B. The cash has decreased by $698M. TRW Automotive revenue was $17.54B and TRW Automotive operating cash flow was $954M. View latest and last 10 year balance sheet data to check TRW Automotive financial performance..

show more
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007
Marketable Securities------10M4M
Raw Materials470M520M521M439M391M318M346M-
Work In Progress--------
Finished Goods502M499M454M406M369M342M348M-
Notes Receivable--------
Other Current Assets665M402M330M319M215M201M209M292M
TRW Automotive Total Current Assets
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
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges336M316M380M87M83M138M93M88M
Deposits & Other Assets1.17B1.54B1.32B1.36B900M576M1.28B2.01B
TRW Automotive Total Assets
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
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
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
TRW Automotive Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

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: TRW total assets, which was at $11.29B for 2014 is a balance sheet item representing value of what TRW Automotive owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of TRW Automotive for 2014 total to $7.26B. Liabilities for a company like TRW Automotive include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.