Autoliv Balance Sheet - Quarterly (NYSE:ALV)

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$106.78 $9.11 (7.86%) ALV stock closing price Jul 21, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Autoliv, and helps in stock analysis. 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. Quarterly results are typically accompanied with the company releasing financial statements. The Autoliv balance sheet for 2017-Q1 shows total assets of $8.52B. Autoliv revenue was $2.61B and Autoliv operating cash flow was $149.2M 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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Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash1.24B1.23B1.18B1.11B1.16B1.33B1.18B1.32B1.36B1.53B
Marketable Securities----------
Receivables2.15B2B1.99B2.09B2B1.82B1.69B1.8B1.78B1.76B
Inventory758.6M773.4M799.2M750.4M766.7M711.4M692.8M684.1M652.7M675.5M
Raw Materials389.8M378.2M400.9M365M375.2M339.9M335.7M323M302.7M312.2M
Work In Progress263.1M256.7M263.7M261.7M249.3M243.4M241M236.4M236.3M240.6M
Finished Goods211.7M240M238.6M222.8M240.4M217.9M201.7M209.3M193.6M206M
Notes Receivable----------
Other Current Assets183M144.7M172.1M167M131.6M172.4M250.5M241M217.3M170.8M
Autoliv Total Current Assets
4.33B4.14B4.15B4.12B4.06B4.04B3.81B4.04B4.02B4.14B
Property Plant & Equipment-4.64B---4.34B---4.34B
Accumulated Depreciation-2.98B---2.9B---2.95B
Autoliv Net Property Plant & Equipment
1.72B1.66B1.68B1.62B1.64B1.44B1.42B1.43B1.38B1.39B
Investment & Advances388.3M352.2M345.1M354.2M350.3M255.8M256.3M270.1M268.2M255.3M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.08B2.08B2.14B2.15B2.1B1.79B1.8B1.66B1.66B1.66B
Deposits & Other Assets----------
Autoliv Total Assets
8.52B8.23B8.3B8.24B8.14B7.53B7.29B7.41B7.33B7.44B
Notes Payable---------311.9M
Accounts Payable1.22B1.2B1.19B1.28B1.24B1.17B1.03B1.13B1.09B1.09B
Current Portion Long-Term Debt225.2M219.8M73M95.4M28.8M39.6M53.5M93.2M124.3M79.6M
Current Portion Capital Leases----------
Accrued Expenses986.2M921M963.3M876.8M897.2M755.6M824.4M793.3M797.6M720.1M
Income Taxes Payable-81.6M---71.1M---69.1M
Other Current Liabilities272.3M178.7M198.2M213.7M250.2M190.5M201.8M211.5M241.2M178.3M
Autoliv Total Current Liabilities
2.7B2.6B2.43B2.47B2.42B2.23B2.11B2.23B2.26B2.14B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.32B1.32B1.47B1.46B1.5B1.5B1.5B1.51B1.51B1.52B
Non-Current Capital Leases----------
Other Long-Term Liabilities385.6M386.8M366.4M364.1M363.2M331.6M362.9M333.5M333.7M341M
Autoliv Total Liabilities
4.41B4.31B4.26B4.29B4.28B4.06B3.97B4.06B4.1B4B
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 Earnings3.95B3.86B3.77B3.68B3.58B3.5B3.36B3.31B3.23B3.24B
Treasury Stock1.05B1.05B1.06B1.06B1.06B1.07B1.08B1.08B1.09B992M
Other Liabilities-231.1M-316.3M-104.5M-99.89M-84.2M-396M-400.9M-326.1M-347.3M-238M
Autoliv Shareholders Equity
4.11B3.93B4.04B3.95B3.87B3.47B3.32B3.34B3.23B3.44B
Autoliv Total Liabilities & Shareholders Equity
8.52B8.23B8.3B8.24B8.14B7.53B7.29B7.41B7.33B7.44B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:38
ALV
The latest Autoliv stock price, and Autoliv historical stock prices show the stock price movement over time, and the Autoliv PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 quarter is $8.52B. 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 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 $4.41B. Shareholders' equity comes under liabilities as it is money the company owes the holders of ALV stock.
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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
)
2.3760