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 fundamental analysis of this company requires a thorough look at TRW Automotive balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our TRW Automotive stock analysis. 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
Cash1.02B1.03B815M931M811M
Marketable Securities-----
Receivables2.58B2.43B2.84B3.08B2.93B
Inventory978M972M1.08B1.12B1.07B
Raw Materials514M470M557M566M555M
Work In Progress-----
Finished Goods464M502M522M553M511M
Notes Receivable-----
Other Current Assets719M665M720M473M435M
TRW Automotive Total Current Assets
5.29B5.1B5.46B5.6B5.25B
Property Plant & Equipment6.19B6.71B6.64B7.34B7.2B
Accumulated Depreciation3.75B4.07B4.15B4.6B4.51B
TRW Automotive Net Property Plant & Equipment
2.44B2.65B2.49B2.73B2.7B
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges-336M---
Intangibles2.03B2.04B2.04B2.05B2.05B
Deposits & Other Assets1.52B1.17B2B2.05B1.94B
TRW Automotive Total Assets
11.28B11.29B11.99B12.43B11.94B
Notes Payable18M66M64M69M98M
Accounts Payable2.29B2.42B2.43B2.73B2.64B
Current Portion Long-Term Debt45M72M35M37M21M
Current Portion Capital Leases-----
Accrued Expenses199M253M275M277M273M
Income Taxes Payable-11M---
Other Current Liabilities1.31B1.36B1.35B1.31B1.29B
TRW Automotive Total Current Liabilities
4.1B4.34B4.33B4.76B4.62B
Mortgages-----
Deferred Taxes/Income-47M---
Convertible Debt-----
Long-Term Debt1.29B1.28B1.45B1.45B1.47B
Non-Current Capital Leases-----
Other Long-Term Liabilities1.62B1.58B1.62B1.69B1.65B
TRW Automotive Total Liabilities
7B7.26B7.4B7.89B7.74B
Minority Interest-----
Preferred Stock-----
Common Stock Net1M1M1M1M1M
Capital Surplus1.83B1.83B1.71B1.64B1.63B
Retained Earnings3.12B2.75B3.11B3B2.74B
Treasury Stock-----
Other Liabilities-667M-543M-227M-105M-168M
TRW Automotive Shareholders Equity
4.28B4.04B4.59B4.54B4.2B
TRW Automotive Total Liabilities & Shareholders Equity
11.28B11.29B11.99B12.43B11.94B
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 quarter is $11.28B. 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: 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.
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