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 financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our TRW Automotive stock analysis. Financial strength can be guaged by performing TRW Automotive stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. TRW Automotive had a long term debt of $1.29B at the end of 2015-Q1. TRW Automotive operating cash flow was $-192M while TRW Automotive revenue stood at $4.14B. 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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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 $11.28B 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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