TRW Automotive Balance Sheet - Quarterly (NYSE:TRW)

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

The TRW Automotive balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing TRW Automotive stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, TRW Automotive revenue was $4.14B and TRW Automotive operating cash flow was $-192M for the same period. View TRW Automotive quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4
Marketable Securities------
Raw Materials514M470M557M566M555M520M
Work In Progress------
Finished Goods464M502M522M553M511M499M
Notes Receivable------
Other Current Assets719M665M720M473M435M402M
TRW Automotive Total Current Assets
Property Plant & Equipment6.19B6.71B6.64B7.34B7.2B7.14B
Accumulated Depreciation3.75B4.07B4.15B4.6B4.51B4.42B
TRW Automotive Net Property Plant & Equipment
Investment & Advances------
Other Non-Current Assets------
Deferred Charges-336M---316M
Deposits & Other Assets1.52B1.17B2B2.05B1.94B1.54B
TRW Automotive Total Assets
Notes Payable23M18M66M64M69M98M
Accounts Payable2.29B2.42B2.43B2.73B2.64B2.6B
Current Portion Long-Term Debt45M72M35M37M21M482M
Current Portion Capital Leases------
Accrued Expenses199M253M275M277M273M285M
Income Taxes Payable-11M---27M
Other Current Liabilities1.31B1.36B1.35B1.31B1.29B1.21B
TRW Automotive Total Current Liabilities
Deferred Taxes/Income-47M---145M
Convertible Debt------
Long-Term Debt1.29B1.28B1.45B1.45B1.47B1.47B
Non-Current Capital Leases------
Other Long-Term Liabilities1.62B1.58B1.62B1.69B1.65B1.48B
TRW Automotive Total Liabilities
Minority Interest------
Preferred Stock------
Common Stock Net1M1M1M1M1M1M
Capital Surplus1.83B1.83B1.71B1.64B1.63B1.72B
Retained Earnings3.12B2.75B3.11B3B2.74B2.86B
Treasury Stock------
Other Liabilities-667M-543M-227M-105M-168M-178M
TRW Automotive Shareholders Equity
TRW Automotive Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: TRW total assets, which was at $11.28B for 2015-Q1 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 2015-Q1 total to $7B. 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.