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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the TRW Automotive stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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: 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.
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