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)

The TRW Automotive 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. 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 TRW Automotive stock analysis. A company releases its balance sheet every quarter along with its quarterly results. 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 and last 10 year balance sheet data to check TRW Automotive financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007
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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The latest TRW Automotive stock price, and TRW Automotive historical stock prices show the stock price movement over time, and the TRW Automotive 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 TRW Automotive owns and has monetary significance. TRW assets decreased from $12.25B in 2013 to $11.29B in 2014 . 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 include short term loans and long term loans availed by the company to fund its business operations. TRW stock had total liabilities of $7.26B for year 2014.
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