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 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. As in our TRW Automotive stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. 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
Cash1.02B1.03B815M
Marketable Securities---
Receivables2.58B2.43B2.84B
Inventory978M972M1.08B
Raw Materials514M470M557M
Work In Progress---
Finished Goods464M502M522M
Notes Receivable---
Other Current Assets719M665M720M
TRW Automotive Total Current Assets
5.29B5.1B5.46B
Property Plant & Equipment6.19B6.71B6.64B
Accumulated Depreciation3.75B4.07B4.15B
TRW Automotive Net Property Plant & Equipment
2.44B2.65B2.49B
Investment & Advances---
Other Non-Current Assets---
Deferred Charges-336M-
Intangibles2.03B2.04B2.04B
Deposits & Other Assets1.52B1.17B2B
TRW Automotive Total Assets
11.28B11.29B11.99B
Notes Payable66M64M69M
Accounts Payable2.29B2.42B2.43B
Current Portion Long-Term Debt45M72M35M
Current Portion Capital Leases---
Accrued Expenses199M253M275M
Income Taxes Payable-11M-
Other Current Liabilities1.31B1.36B1.35B
TRW Automotive Total Current Liabilities
4.1B4.34B4.33B
Mortgages---
Deferred Taxes/Income-47M-
Convertible Debt---
Long-Term Debt1.29B1.28B1.45B
Non-Current Capital Leases---
Other Long-Term Liabilities1.62B1.58B1.62B
TRW Automotive Total Liabilities
7B7.26B7.4B
Minority Interest---
Preferred Stock---
Common Stock Net1M1M1M
Capital Surplus1.83B1.83B1.71B
Retained Earnings3.12B2.75B3.11B
Treasury Stock---
Other Liabilities-667M-543M-227M
TRW Automotive Shareholders Equity
4.28B4.04B4.59B
TRW Automotive Total Liabilities & Shareholders Equity
11.28B11.29B11.99B
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: TRW total assets, which was at $11.28B for 2015-Q1 is a balance sheet item representing value of what TRW Automotive owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $7B.
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