Autoliv Balance Sheet - Annual (NYSE:ALV)

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$106.88 $1.54 (1.46%) ALV stock closing price Jul 17, 2018 (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Autoliv stock analysis. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing Autoliv revenue Autoliv operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Autoliv balance sheet for 2017 shows cash on hand of $959.5M. The company has a debt to equity ratio of 0.33.

View latest 10 year balance sheet data to check Autoliv financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash959.5M1.23B1.33B1.53B1.12B977.7M739.2M587.7M472.7M488.6M
Marketable Securities----------
Receivables2.2B2B1.82B1.76B1.74B1.54B1.48B1.39B1.08B884.8M
Inventory859.1M773.4M711.4M675.5M661.8M611M623.3M561.7M489M592.4M
Raw Materials423M378.2M339.9M312.2M314.8M287.7M295.5M271.8M243.2M272.5M
Work In Progress285.2M256.7M243.4M240.6M232.9M225.9M219.9M216.7M205.3M252.1M
Finished Goods258M240M217.9M206M201.9M180.9M184M154.8M125.3M148.5M
Notes Receivable----------
Other Current Assets187.6M144.7M172.4M170.8M176.3M163.6M154.5M145.2M134.8M120.5M
Total Current Assets
4.2B4.14B4.04B4.14B3.7B3.29B3B2.69B2.18B2.09B
Property Plant & Equipment5.36B4.64B4.34B4.34B4.37B4.13B3.85B3.7B3.58B3.48B
Accumulated Depreciation3.39B2.98B2.9B2.95B3.03B2.89B2.73B2.68B2.54B2.32B
Net Property Plant & Equipment
1.97B1.66B1.44B1.39B1.34B1.23B1.12B1.03B1.04B1.16B
Investment & Advances518.5M352.2M255.8M255.3M259M341.3M279.6M228.1M235.5M215.9M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.85B2.08B1.79B1.66B1.69B1.71B1.72B1.72B1.73B1.75B
Deposits & Other Assets----------
Total Assets
8.55B8.23B7.53B7.44B6.98B6.57B6.12B5.66B5.19B5.21B
Notes Payable----------
Accounts Payable1.28B1.2B1.17B1.09B1.2B1.06B1.08B1B771.7M613.4M
Current Portion Long-Term Debt19.7M219.8M39.6M79.6M339.4M69.8M302.8M87.1M318.6M270M
Current Portion Capital Leases----------
Accrued Expenses1.03B921M755.6M720.1M633.9M497.1M465.9M484.5M440.4M324.3M
Income Taxes Payable102.2M81.6M71.1M69.1M74.8M53.9M63.8M91.8M50.2M38.4M
Other Current Liabilities223.3M178.7M190.5M178.3M180.5M173.1M169.5M168M112.6M134.6M
Total Current Liabilities
2.65B2.6B2.23B2.14B2.43B1.85B2.09B1.83B1.69B1.38B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.32B1.32B1.5B1.52B279.1M562.9M363.5M637.7M820.7M1.4B
Non-Current Capital Leases----------
Other Long-Term Liabilities404.2M386.8M331.6M341M275M381.5M318.9M253.1M235.4M250M
Total Liabilities
4.38B4.31B4.06B4B2.98B2.79B2.77B2.73B2.75B3.09B
Minority Interest---------57.3M
Preferred Stock----------
Common Stock Net102.8M102.8M102.8M102.8M102.8M102.8M102.8M102.8M102.8M102.8M
Capital Surplus1.33B1.33B1.33B1.33B1.33B1.33B1.47B1.47B1.56B1.95B
Retained Earnings4.08B3.86B3.5B3.24B2.97B2.67B2.37B1.91B1.41B1.4B
Treasury Stock1.19B1.05B1.07B992M417.2M305.5M574.5M594.8M760.7M1.4B
Other Liabilities-153.2M-316.3M-396M-238M19.6M-23M-26.7M48.3M122.1M54.3M
Shareholders Equity4.17B3.93B3.47B3.44B4B3.78B3.35B2.94B2.44B2.12B
Total Liabilities & Shareholders Equity8.55B8.23B7.53B7.44B6.98B6.57B6.12B5.66B5.19B5.21B
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 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: Anything that the Autoliv company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Autoliv had total assets of $8.55B.
  • Liabilities: The total liabilities of Autoliv for the year 2017 total to $4.38B. 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.

Autoliv Balance Sheet - Key Ratios

Current ratio
1.55
Debt to equity ratio
0.33
Asset turnover ratio
1.29
Receivables turnover
4.84
Price to book ratio
2.21