Autoliv Balance Sheet - Annual (NYSE:ALV)

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$105.66 $0.22 (0.21%) ALV stock closing price Aug 22, 2017 (Closing)

The financial analysis of a company like Autoliv involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Autoliv stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Autoliv balance sheet as at the end of 2016 indicates an asset turnover ratio of 1.2M and debt to equity ratio of 0.37M. Whereas, Autoliv revenue was $10.07B and Autoliv operating cash flow was $868.4M for the same period. View latest and last 10 year balance sheet data to check Autoliv financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash1.23B1.33B1.53B1.12B977.7M739.2M587.7M472.7M488.6M153.8M
Marketable Securities----------
Receivables2B1.82B1.76B1.74B1.54B1.48B1.39B1.08B884.8M1.23B
Inventory773.4M711.4M675.5M661.8M611M623.3M561.7M489M592.4M561.3M
Raw Materials378.2M339.9M312.2M314.8M287.7M295.5M271.8M243.2M272.5M-
Work In Progress256.7M243.4M240.6M232.9M225.9M219.9M216.7M205.3M252.1M-
Finished Goods240M217.9M206M201.9M180.9M184M154.8M125.3M148.5M-
Notes Receivable----------
Other Current Assets144.7M172.4M170.8M176.3M163.6M154.5M145.2M134.8M120.5M149.4M
Autoliv Total Current Assets
4.14B4.04B4.14B3.7B3.29B3B2.69B2.18B2.09B2.1B
Property Plant & Equipment4.64B4.34B4.34B4.37B4.13B3.85B3.7B3.58B3.48B-
Accumulated Depreciation2.98B2.9B2.95B3.03B2.89B2.73B2.68B2.54B2.32B-
Autoliv Net Property Plant & Equipment
1.66B1.44B1.39B1.34B1.23B1.12B1.03B1.04B1.16B1.26B
Investment & Advances352.2M255.8M255.3M259M341.3M279.6M228.1M235.5M215.9M190.9M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.08B1.79B1.66B1.69B1.71B1.72B1.72B1.73B1.75B1.76B
Deposits & Other Assets----------
Autoliv Total Assets
8.23B7.53B7.44B6.98B6.57B6.12B5.66B5.19B5.21B5.31B
Notes Payable---------311.9M
Accounts Payable1.2B1.17B1.09B1.2B1.06B1.08B1B771.7M613.4M834M
Current Portion Long-Term Debt219.8M39.6M79.6M339.4M69.8M302.8M87.1M318.6M270M-
Current Portion Capital Leases----------
Accrued Expenses921M755.6M720.1M633.9M497.1M465.9M484.5M440.4M324.3M315.4M
Income Taxes Payable81.6M71.1M69.1M74.8M53.9M63.8M91.8M50.2M38.4M46.6M
Other Current Liabilities178.7M190.5M178.3M180.5M173.1M169.5M168M112.6M134.6M155.4M
Autoliv Total Current Liabilities
2.6B2.23B2.14B2.43B1.85B2.09B1.83B1.69B1.38B1.66B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.32B1.5B1.52B279.1M562.9M363.5M637.7M820.7M1.4B1.04B
Non-Current Capital Leases----------
Other Long-Term Liabilities386.8M331.6M341M275M381.5M318.9M253.1M235.4M250M200.5M
Autoliv Total Liabilities
4.31B4.06B4B2.98B2.79B2.77B2.73B2.75B3.09B2.96B
Minority Interest--------57.3M52.2M
Preferred Stock----------
Common Stock Net102.8M102.8M102.8M102.8M102.8M102.8M102.8M102.8M102.8M102.8M
Capital Surplus1.33B1.33B1.33B1.33B1.33B1.47B1.47B1.56B1.95B1.95B
Retained Earnings3.86B3.5B3.24B2.97B2.67B2.37B1.91B1.41B1.4B1.34B
Treasury Stock1.05B1.07B992M417.2M305.5M574.5M594.8M760.7M1.4B1.23B
Other Liabilities-316.3M-396M-238M19.6M-23M-26.7M48.3M122.1M54.3M187.5M
Autoliv Shareholders Equity
3.93B3.47B3.44B4B3.78B3.35B2.94B2.44B2.12B2.35B
Autoliv Total Liabilities & Shareholders Equity
8.23B7.53B7.44B6.98B6.57B6.12B5.66B5.19B5.21B5.31B
All figures in USD. M: Millions of USD, B: Billions of USD.
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ALV
Apart from balance sheet items, an investor would do well to keep track of the Autoliv stock price by looking at Autoliv historical stock prices. One can compare PE with industry average by looking at the Autoliv PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Autoliv 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 ALV stock as of year is $8.23B. 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 include short term loans and long term loans availed by the company to fund its business operations. ALV stock had total liabilities of $4.31B for year 2016.
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Autoliv Balance Sheet - Key Ratios

Current ratio
1.54
Debt to Equity ratio
0.37
Asset Turnover
ratio
1.2
receivables turnover
ratio
4.94
PB ratio (
price to book ratio
)
2.3010