TRW Automotive Balance Sheet - Quarterly (NYSE:TRW)

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

The fundamental analysis of this company requires a thorough look at TRW Automotive balance sheet. 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. Quarterly results are typically accompanied with the company releasing financial statements. Whereas, TRW Automotive revenue was $4.14B and TRW Automotive operating cash flow was $-192M for the same period. View TRW Automotive quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash1.02B1.03B815M931M
Marketable Securities----
Receivables2.58B2.43B2.84B3.08B
Inventory978M972M1.08B1.12B
Raw Materials514M470M557M566M
Work In Progress----
Finished Goods464M502M522M553M
Notes Receivable----
Other Current Assets719M665M720M473M
TRW Automotive Total Current Assets
5.29B5.1B5.46B5.6B
Property Plant & Equipment6.19B6.71B6.64B7.34B
Accumulated Depreciation3.75B4.07B4.15B4.6B
TRW Automotive Net Property Plant & Equipment
2.44B2.65B2.49B2.73B
Investment & Advances----
Other Non-Current Assets----
Deferred Charges-336M--
Intangibles2.03B2.04B2.04B2.05B
Deposits & Other Assets1.52B1.17B2B2.05B
TRW Automotive Total Assets
11.28B11.29B11.99B12.43B
Notes Payable18M66M64M69M
Accounts Payable2.29B2.42B2.43B2.73B
Current Portion Long-Term Debt45M72M35M37M
Current Portion Capital Leases----
Accrued Expenses199M253M275M277M
Income Taxes Payable-11M--
Other Current Liabilities1.31B1.36B1.35B1.31B
TRW Automotive Total Current Liabilities
4.1B4.34B4.33B4.76B
Mortgages----
Deferred Taxes/Income-47M--
Convertible Debt----
Long-Term Debt1.29B1.28B1.45B1.45B
Non-Current Capital Leases----
Other Long-Term Liabilities1.62B1.58B1.62B1.69B
TRW Automotive Total Liabilities
7B7.26B7.4B7.89B
Minority Interest----
Preferred Stock----
Common Stock Net1M1M1M1M
Capital Surplus1.83B1.83B1.71B1.64B
Retained Earnings3.12B2.75B3.11B3B
Treasury Stock----
Other Liabilities-667M-543M-227M-105M
TRW Automotive Shareholders Equity
4.28B4.04B4.59B4.54B
TRW Automotive Total Liabilities & Shareholders Equity
11.28B11.29B11.99B12.43B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the TRW Automotive stock price, and TRW Automotive historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the TRW Automotive PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like TRW Automotive owns and has monetary significance. TRW assets decreased from $11.29B in 2014-Q4 to $11.28B in 2015-Q1 . 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 TRW Automotive is $7B. Shareholders' equity comes under liabilities as it is money the company owes the holders of TRW stock.
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