Autoliv Balance Sheet - Quarterly (NYSE:ALV)

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$146.83 $0.72 (0.49%) ALV stock closing price Feb 23, 2018 (Closing)

The Autoliv balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Autoliv stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Autoliv balance sheet for 2017 Q3 shows total assets of $8.59B. The company has a asset turnover ratio of -. Also see: Autoliv revenue and Autoliv operating cash flow for the same quarter.

View and download Autoliv quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash958.3M922.5M1.24B1.23B1.18B1.11B1.16B1.33B1.18B
Marketable Securities---------
Receivables2.08B2.11B2.15B2B1.99B2.09B2B1.82B1.69B
Inventory831.7M798.5M758.6M773.4M799.2M750.4M766.7M711.4M692.8M
Raw Materials429.3M409.4M389.8M378.2M400.9M365M375.2M339.9M335.7M
Work In Progress283.2M271.1M263.1M256.7M263.7M261.7M249.3M243.4M241M
Finished Goods227M226.1M211.7M240M238.6M222.8M240.4M217.9M201.7M
Notes Receivable---------
Other Current Assets252.1M220.4M183M144.7M172.1M167M131.6M172.4M250.5M
Total Current Assets
4.12B4.05B4.33B4.14B4.15B4.12B4.06B4.04B3.81B
Property Plant & Equipment---4.64B---4.34B-
Accumulated Depreciation---2.98B---2.9B-
Net Property Plant & Equipment
1.89B1.81B1.72B1.66B1.68B1.62B1.64B1.44B1.42B
Investment & Advances501.8M506.7M388.3M352.2M345.1M354.2M350.3M255.8M256.3M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles2.07B2.08B2.08B2.08B2.14B2.15B2.1B1.79B1.8B
Deposits & Other Assets---------
Total Assets
8.59B8.44B8.52B8.23B8.3B8.24B8.14B7.53B7.29B
Notes Payable---------
Accounts Payable1.15B1.19B1.22B1.2B1.19B1.28B1.24B1.17B1.03B
Current Portion Long-Term Debt182.4M189.1M225.2M219.8M73M95.4M28.8M39.6M53.5M
Current Portion Capital Leases---------
Accrued Expenses1.06B951.5M986.2M921M963.3M876.8M897.2M755.6M824.4M
Income Taxes Payable---81.6M---71.1M-
Other Current Liabilities271.5M288.6M272.3M178.7M198.2M213.7M250.2M190.5M201.8M
Total Current Liabilities
2.67B2.62B2.7B2.6B2.43B2.47B2.42B2.23B2.11B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt1.32B1.32B1.32B1.32B1.47B1.46B1.5B1.5B1.5B
Non-Current Capital Leases---------
Other Long-Term Liabilities387.2M385.7M385.6M386.8M366.4M364.1M363.2M331.6M362.9M
Total Liabilities
4.38B4.33B4.41B4.31B4.26B4.29B4.28B4.06B3.97B
Minority Interest---------
Preferred Stock---------
Common Stock Net102.8M102.8M102.8M102.8M102.8M102.8M102.8M102.8M102.8M
Capital Surplus1.33B1.33B1.33B1.33B1.33B1.33B1.33B1.33B1.33B
Retained Earnings4.07B4.03B3.95B3.86B3.77B3.68B3.58B3.5B3.36B
Treasury Stock1.19B1.2B1.05B1.05B1.06B1.06B1.06B1.07B1.08B
Other Liabilities-96.99M-149.7M-231.1M-316.3M-104.5M-99.89M-84.2M-396M-400.9M
Shareholders Equity4.21B4.11B4.11B3.93B4.04B3.95B3.87B3.47B3.32B
Total Liabilities & Shareholders Equity8.59B8.44B8.52B8.23B8.3B8.24B8.14B7.53B7.29B
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: 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 $8.59B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Autoliv's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ALV stock stand at $4.38B.

Autoliv Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0

Quarterly Balance Sheets For Autoliv Inc. Peers

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