Autoliv Balance Sheet - Annual (NYSE:ALV)

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$109.69 $1.72 (1.59%) ALV stock closing price May 26, 2017 (Closing)

A thorough fundamental analysis involves using data from Autoliv balance sheet, apart from other financial statements, to value the business. 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 had a long term debt of $1.32B at the end of 2016. Autoliv operating cash flow was $868.4M while Autoliv revenue stood at $10.07B. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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
Looking at Autoliv historical stock prices and the current Autoliv stock price can tell you how the stock price has moved, whereas the Autoliv 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: ALV total assets, which was at $8.23B for 2016 is a balance sheet item representing value of what Autoliv 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 Autoliv for 2016 total to $4.31B. Liabilities for a company like Autoliv 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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Autoliv Balance Sheet - Key Ratios

Current ratio
1.6
Debt to Equity ratio
0.38
Asset Turnover
ratio
1.25
receivables turnover
ratio
5.01
PB ratio (
price to book ratio
)
2.4410