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. Financial strength can be guaged by performing TRW Automotive stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. TRW Automotive balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check TRW Automotive revenue and TRW Automotive operating cash flow for the same period.

View latest 10 year balance sheet data to check TRW Automotive financial performance.
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Fiscal year is Jan - Dec2014201320122011201020092008
Marketable Securities------10M
Raw Materials470M520M521M439M391M318M346M
Work In Progress-------
Finished Goods502M499M454M406M369M342M348M
Notes Receivable-------
Other Current Assets665M402M330M319M215M201M209M
Total Current Assets
Property Plant & Equipment6.71B7.14B6.41B5.83B5.56B5.52B5.17B
Accumulated Depreciation4.07B4.42B4.03B3.69B3.46B3.19B2.65B
Net Property Plant & Equipment
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges336M316M380M87M83M138M93M
Deposits & Other Assets1.17B1.54B1.32B1.36B900M576M1.28B
Total Assets
Notes Payable222M159M67M65M23M18M66M
Accounts Payable2.42B2.6B2.42B2.31B2.08B1.91B1.79B
Current Portion Long-Term Debt72M482M26M39M20M28M53M
Current Portion Capital Leases-------
Accrued Expenses253M285M254M283M251M256M219M
Income Taxes Payable11M27M36M69M50M26M23M
Other Current Liabilities1.36B1.21B1.08B1.08B1.1B1.07B1.01B
Total Current Liabilities
Deferred Taxes/Income47M145M123M173M95M34M232M
Convertible Debt-------
Long-Term Debt1.28B1.47B1.37B1.43B1.8B2.33B2.8B
Non-Current Capital Leases-------
Other Long-Term Liabilities1.58B1.48B1.72B1.68B1.63B1.76B1.81B
Total Liabilities
Minority Interest------137M
Preferred Stock-------
Common Stock Net1M1M1M1M1M1M1M
Capital Surplus1.83B1.72B1.64B1.6B1.64B1.55B1.2B
Retained Earnings2.75B2.86B2.41B1.67B511M-323M-378M
Treasury Stock-------
Other Liabilities-543M-178M-275M-132M88M78M309M
Shareholders Equity4.04B4.4B3.77B3.14B2.24B1.31B1.13B
Total Liabilities & Shareholders Equity11.29B12.25B10.86B10.26B9.29B8.73B9.27B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at TRW Automotive historical stock prices and the current TRW Automotive stock price can tell you how the stock price has moved, whereas the TRW Automotive 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: 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.