Autoliv Balance Sheet - Quarterly (NYSE:ALV)

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$99.38 $0.15 (0.15%) ALV stock closing price Apr 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Autoliv balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Autoliv stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Autoliv balance sheet for 2016-Q4 shows total assets of $8.23B. Autoliv revenue was $2.6B and Autoliv operating cash flow was $868.4M for the same quarter. View Autoliv quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Marketable Securities----------
Raw Materials378.2M400.9M365M375.2M339.9M335.7M323M302.7M312.2M330.2M
Work In Progress256.7M263.7M261.7M249.3M243.4M241M236.4M236.3M240.6M240.8M
Finished Goods240M238.6M222.8M240.4M217.9M201.7M209.3M193.6M206M202.9M
Notes Receivable----------
Other Current Assets144.7M172.1M167M131.6M172.4M250.5M241M217.3M170.8M243.9M
Autoliv Total Current Assets
Property Plant & Equipment4.64B---4.34B---4.34B-
Accumulated Depreciation2.98B---2.9B---2.95B-
Autoliv Net Property Plant & Equipment
Investment & Advances352.2M345.1M354.2M350.3M255.8M256.3M270.1M268.2M255.3M238.9M
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets----------
Autoliv Total Assets
Notes Payable---------311.9M
Accounts Payable1.2B1.19B1.28B1.24B1.17B1.03B1.13B1.09B1.09B1.05B
Current Portion Long-Term Debt219.8M73M95.4M28.8M39.6M53.5M93.2M124.3M79.6M250.4M
Current Portion Capital Leases----------
Accrued Expenses921M963.3M876.8M897.2M755.6M824.4M793.3M797.6M720.1M800.2M
Income Taxes Payable81.6M---71.1M---69.1M-
Other Current Liabilities178.7M198.2M213.7M250.2M190.5M201.8M211.5M241.2M178.3M220.9M
Autoliv Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.32B1.47B1.46B1.5B1.5B1.5B1.51B1.51B1.52B1.52B
Non-Current Capital Leases----------
Other Long-Term Liabilities386.8M366.4M364.1M363.2M331.6M362.9M333.5M333.7M341M271.6M
Autoliv Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net102.8M102.8M102.8M102.8M102.8M102.8M102.8M102.8M102.8M102.8M
Capital Surplus1.33B1.33B1.33B1.33B1.33B1.33B1.33B1.33B1.33B1.33B
Retained Earnings3.86B3.77B3.68B3.58B3.5B3.36B3.31B3.23B3.24B3.14B
Treasury Stock1.05B1.06B1.06B1.06B1.07B1.08B1.08B1.09B992M819.8M
Other Liabilities-316.3M-104.5M-99.89M-84.2M-396M-400.9M-326.1M-347.3M-238M-75.5M
Autoliv Shareholders Equity
Autoliv Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: An asset is a resource that a corporation like Autoliv owns and has monetary significance. ALV assets decreased from $8.3B in 2016-Q3 to $8.23B in 2016-Q4 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Autoliv is $4.31B. Shareholders' equity comes under liabilities as it is money the company owes the holders of ALV stock.

Autoliv Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio