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)

A thorough fundamental analysis involves using data from TRW Automotive balance sheet, apart from other financial statements, to value the business. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. TRW Automotive revenue was $4.14B and TRW Automotive operating cash flow was $-192M forĀ 2015-Q1. The balance sheet shows total liabilities of $7B and shareholders equity of $4.28B. View TRW Automotive quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Jan - Dec.2015 Q12014 Q4
Cash1.02B1.03B
Marketable Securities--
Receivables2.58B2.43B
Inventory978M972M
Raw Materials514M470M
Work In Progress--
Finished Goods464M502M
Notes Receivable--
Other Current Assets719M665M
TRW Automotive Total Current Assets
5.29B5.1B
Property Plant & Equipment6.19B6.71B
Accumulated Depreciation3.75B4.07B
TRW Automotive Net Property Plant & Equipment
2.44B2.65B
Investment & Advances--
Other Non-Current Assets--
Deferred Charges-336M
Intangibles2.03B2.04B
Deposits & Other Assets1.52B1.17B
TRW Automotive Total Assets
11.28B11.29B
Notes Payable64M69M
Accounts Payable2.29B2.42B
Current Portion Long-Term Debt45M72M
Current Portion Capital Leases--
Accrued Expenses199M253M
Income Taxes Payable-11M
Other Current Liabilities1.31B1.36B
TRW Automotive Total Current Liabilities
4.1B4.34B
Mortgages--
Deferred Taxes/Income-47M
Convertible Debt--
Long-Term Debt1.29B1.28B
Non-Current Capital Leases--
Other Long-Term Liabilities1.62B1.58B
TRW Automotive Total Liabilities
7B7.26B
Minority Interest--
Preferred Stock--
Common Stock Net1M1M
Capital Surplus1.83B1.83B
Retained Earnings3.12B2.75B
Treasury Stock--
Other Liabilities-667M-543M
TRW Automotive Shareholders Equity
4.28B4.04B
TRW Automotive Total Liabilities & Shareholders Equity
11.28B11.29B
All figures in USD. M: Millions of USD, B: Billions of USD.

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: 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 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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