TRW Automotive Balance Sheet - Annual (NYSE:TRW)

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$105.46 $0.07 (0.07%) TRW stock closing price May 14, 2015 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like TRW Automotive, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the TRW Automotive stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The TRW Automotive balance sheet for 2014 shows cash on hand of $1.03B. The cash has decreased by $698M. TRW Automotive revenue was $17.54B and TRW Automotive operating cash flow was $954M. View latest 0 year balance sheet data to check TRW Automotive financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.20142013201220112010200920082007
Cash1.03B1.73B1.22B1.24B1.08B788M756M895M
Marketable Securities------10M4M
Receivables2.43B2.48B2.2B2.22B2.09B1.94B1.57B2.31B
Inventory972M1.02B975M845M760M660M694M822M
Raw Materials470M520M521M439M391M318M346M-
Work In Progress--------
Finished Goods502M499M454M406M369M342M348M-
Notes Receivable--------
Other Current Assets665M402M330M319M215M201M209M292M
TRW Automotive Total Current Assets
5.1B5.63B4.73B4.63B4.14B3.59B3.24B4.33B
Property Plant & Equipment6.71B7.14B6.41B5.83B5.56B5.52B5.17B-
Accumulated Depreciation4.07B4.42B4.03B3.69B3.46B3.19B2.65B-
TRW Automotive Net Property Plant & Equipment
2.65B2.72B2.39B2.14B2.1B2.33B2.52B2.91B
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges336M316M380M87M83M138M93M88M
Intangibles2.04B2.05B2.05B2.05B2.07B2.09B2.14B2.95B
Deposits & Other Assets1.17B1.54B1.32B1.36B900M576M1.28B2.01B
TRW Automotive Total Assets
11.29B12.25B10.86B10.26B9.29B8.73B9.27B12.29B
Notes Payable222M159M67M65M23M18M66M64M
Accounts Payable2.42B2.6B2.42B2.31B2.08B1.91B1.79B2.29B
Current Portion Long-Term Debt72M482M26M39M20M28M53M30M
Current Portion Capital Leases--------
Accrued Expenses253M285M254M283M251M256M219M298M
Income Taxes Payable11M27M36M69M50M26M23M63M
Other Current Liabilities1.36B1.21B1.08B1.08B1.1B1.07B1.01B972M
TRW Automotive Total Current Liabilities
4.34B4.76B3.88B3.84B3.52B3.31B3.16B3.72B
Mortgages--------
Deferred Taxes/Income47M145M123M173M95M34M232M552M
Convertible Debt--------
Long-Term Debt1.28B1.47B1.37B1.43B1.8B2.33B2.8B3.15B
Non-Current Capital Leases--------
Other Long-Term Liabilities1.58B1.48B1.72B1.68B1.63B1.76B1.81B1.55B
TRW Automotive Total Liabilities
7.26B7.86B7.09B7.12B7.05B7.42B8.14B9.1B
Minority Interest------137M134M
Preferred Stock--------
Common Stock Net1M1M1M1M1M1M1M1M
Capital Surplus1.83B1.72B1.64B1.6B1.64B1.55B1.2B1.18B
Retained Earnings2.75B2.86B2.41B1.67B511M-323M-378M398M
Treasury Stock--------
Other Liabilities-543M-178M-275M-132M88M78M309M1.62B
TRW Automotive Shareholders Equity
4.04B4.4B3.77B3.14B2.24B1.31B1.13B3.19B
TRW Automotive Total Liabilities & Shareholders Equity
11.29B12.25B10.86B10.26B9.29B8.73B9.27B12.29B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the TRW Automotive stock price by looking at TRW Automotive historical stock prices. One can compare PE with industry average by looking at the TRW Automotive PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the TRW Automotive 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. TRW Automotive had total assets of $11.29B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case TRW Automotive's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TRW stock stand at $7.26B.
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