TRW Automotive Balance Sheet - Quarterly (NYSE:TRW)

Add to My Stocks
$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..

show more
Fiscal year is Jan - Dec. 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Marketable Securities----
Raw Materials514M470M557M566M
Work In Progress----
Finished Goods464M502M522M553M
Notes Receivable----
Other Current Assets719M665M720M473M
TRW Automotive Total Current Assets
Property Plant & Equipment6.19B6.71B6.64B7.34B
Accumulated Depreciation3.75B4.07B4.15B4.6B
TRW Automotive Net Property Plant & Equipment
Investment & Advances----
Other Non-Current Assets----
Deferred Charges-336M--
Deposits & Other Assets1.52B1.17B2B2.05B
TRW Automotive Total Assets
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
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
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
TRW Automotive Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.
Get Balance sheet for another ticker

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.