Autoliv Balance Sheet - Quarterly (NYSE:ALV)

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$121.55 $0.66 (0.54%) ALV stock closing price Sep 19, 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. As in our Autoliv stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Autoliv balance sheet for 2017-Q2 shows total assets of $8.44B. Autoliv revenue was $2.54B and Autoliv operating cash flow was $328.6M for the same quarter. View Autoliv quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash922.5M1.24B1.23B1.18B1.11B1.16B1.33B1.18B1.32B1.36B
Marketable Securities----------
Receivables2.11B2.15B2B1.99B2.09B2B1.82B1.69B1.8B1.78B
Inventory798.5M758.6M773.4M799.2M750.4M766.7M711.4M692.8M684.1M652.7M
Raw Materials409.4M389.8M378.2M400.9M365M375.2M339.9M335.7M323M302.7M
Work In Progress271.1M263.1M256.7M263.7M261.7M249.3M243.4M241M236.4M236.3M
Finished Goods226.1M211.7M240M238.6M222.8M240.4M217.9M201.7M209.3M193.6M
Notes Receivable----------
Other Current Assets220.4M183M144.7M172.1M167M131.6M172.4M250.5M241M217.3M
Autoliv Total Current Assets
4.05B4.33B4.14B4.15B4.12B4.06B4.04B3.81B4.04B4.02B
Property Plant & Equipment--4.64B---4.34B---
Accumulated Depreciation--2.98B---2.9B---
Autoliv Net Property Plant & Equipment
1.81B1.72B1.66B1.68B1.62B1.64B1.44B1.42B1.43B1.38B
Investment & Advances506.7M388.3M352.2M345.1M354.2M350.3M255.8M256.3M270.1M268.2M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.08B2.08B2.08B2.14B2.15B2.1B1.79B1.8B1.66B1.66B
Deposits & Other Assets----------
Autoliv Total Assets
8.44B8.52B8.23B8.3B8.24B8.14B7.53B7.29B7.41B7.33B
Notes Payable---------311.9M
Accounts Payable1.19B1.22B1.2B1.19B1.28B1.24B1.17B1.03B1.13B1.09B
Current Portion Long-Term Debt189.1M225.2M219.8M73M95.4M28.8M39.6M53.5M93.2M124.3M
Current Portion Capital Leases----------
Accrued Expenses951.5M986.2M921M963.3M876.8M897.2M755.6M824.4M793.3M797.6M
Income Taxes Payable--81.6M---71.1M---
Other Current Liabilities288.6M272.3M178.7M198.2M213.7M250.2M190.5M201.8M211.5M241.2M
Autoliv Total Current Liabilities
2.62B2.7B2.6B2.43B2.47B2.42B2.23B2.11B2.23B2.26B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.32B1.32B1.32B1.47B1.46B1.5B1.5B1.5B1.51B1.51B
Non-Current Capital Leases----------
Other Long-Term Liabilities385.7M385.6M386.8M366.4M364.1M363.2M331.6M362.9M333.5M333.7M
Autoliv Total Liabilities
4.33B4.41B4.31B4.26B4.29B4.28B4.06B3.97B4.06B4.1B
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 Earnings4.03B3.95B3.86B3.77B3.68B3.58B3.5B3.36B3.31B3.23B
Treasury Stock1.2B1.05B1.05B1.06B1.06B1.06B1.07B1.08B1.08B1.09B
Other Liabilities-149.7M-231.1M-316.3M-104.5M-99.89M-84.2M-396M-400.9M-326.1M-347.3M
Autoliv Shareholders Equity
4.11B4.11B3.93B4.04B3.95B3.87B3.47B3.32B3.34B3.23B
Autoliv Total Liabilities & Shareholders Equity
8.44B8.52B8.23B8.3B8.24B8.14B7.53B7.29B7.41B7.33B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Autoliv stock price, and Autoliv historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Autoliv PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: ALV total assets, which was at $8.44B for 2017-Q2 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 2017-Q2 total to $4.33B. 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
1.54
Debt to equity ratio
0.37
Asset turnover ratio
1.2
Receivables turnover
4.94
price to book ratio
2.65