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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Annual
Quarterly
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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
Cash1.23B1.18B1.11B1.16B1.33B1.18B1.32B1.36B1.53B1.85B
Marketable Securities----------
Receivables2B1.99B2.09B2B1.82B1.69B1.8B1.78B1.76B1.71B
Inventory773.4M799.2M750.4M766.7M711.4M692.8M684.1M652.7M675.5M686.5M
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
4.14B4.15B4.12B4.06B4.04B3.81B4.04B4.02B4.14B4.49B
Property Plant & Equipment4.64B---4.34B---4.34B-
Accumulated Depreciation2.98B---2.9B---2.95B-
Autoliv Net Property Plant & Equipment
1.66B1.68B1.62B1.64B1.44B1.42B1.43B1.38B1.39B1.4B
Investment & Advances352.2M345.1M354.2M350.3M255.8M256.3M270.1M268.2M255.3M238.9M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.08B2.14B2.15B2.1B1.79B1.8B1.66B1.66B1.66B1.67B
Deposits & Other Assets----------
Autoliv Total Assets
8.23B8.3B8.24B8.14B7.53B7.29B7.41B7.33B7.44B7.79B
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
2.6B2.43B2.47B2.42B2.23B2.11B2.23B2.26B2.14B2.33B
Mortgages----------
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
4.31B4.26B4.29B4.28B4.06B3.97B4.06B4.1B4B4.12B
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
3.93B4.04B3.95B3.87B3.47B3.32B3.34B3.23B3.44B3.68B
Autoliv Total Liabilities & Shareholders Equity
8.23B8.3B8.24B8.14B7.53B7.29B7.41B7.33B7.44B7.79B
All figures in USD. M: Millions of USD, B: Billions of USD.
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ALV
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.
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Autoliv Balance Sheet - Key Ratios

Current ratio
1.59
Debt to Equity ratio
0.39
Asset Turnover
ratio
1.26
receivables turnover
ratio
5.09
PB ratio (
price to book ratio
)
2.2290