Consumer Goods: Automotive

Autoliv Inc. (ALV: NYSE)

$78.13 0.67 | 0.86%
05/24/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 977.70M 739.20M 587.70M 472.70M
Receivables 1.54B 1.48B 1.39B 1.08B
Inventories 611.00M 623.30M 561.70M 489.00M
Other Current Assets 163.60M 98.10M 97.50M 89.90M
Total Current Assets 3.29B 3.00B 2.69B 2.18B
Property, Plant & Equipment, Gross 4.13B 3.85B 3.70B 3.58B
Accumulated Depreciation & Depletion 2.89B 2.73B 2.68B 2.54B
Property, Plant & Equipment, Net 1.23B 1.12B 1.03B 1.04B
Intangibles 96.20M 109.20M 109.70M 114.30M
Other Non-Current Assets 341.30M 279.60M 228.10M 235.50M
Total Non-Current Assets 3.28B 3.12B 2.98B 3.01B
Liabilities & Shareholder Equity
Total Assets 6.57B 6.12B 5.66B 5.19B
Accounts Payable 1.06B 1.08B 1.00B 771.70M
Short Term Debt 69.80M 302.80M 87.10M 318.60M
Other Current Liabilities 227.00M 233.30M 259.80M 162.80M
Total Current Liabilities 1.85B 2.09B 1.83B 1.69B
Long Term Debt 562.90M 363.50M 637.70M 820.70M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 381.50M 318.90M 253.10M 235.40M
Minority Interest 2.50M 3.60M 4.90M 2.60M
Total Non-Current Liabilities 961.90M 698.00M 902.70M 1.10B
Total Liabilities 2.81B 2.78B 2.74B 2.80B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.76B 3.33B 2.93B 2.39B
Common Par 102.80M 102.80M 102.80M 102.80M
Additional Paid In Capital 1.33B 1.47B 1.47B 1.56B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.67B 2.37B 1.91B 1.41B
Treasury Stock -305.50M -574.50M -594.80M -760.70M
Other Equity Adjustments -40.50M -42.30M 36.40M 74.30M
Total Capitalization 4.32B 3.70B 3.56B 3.21B
Total Equity 3.76B 3.33B 2.93B 2.39B
Total Liabilities & Stock Equity 6.57B 6.12B 5.66B 5.19B
Total Common Shares Outstanding 95.50M 89.30M 89.00M 85.10M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 14.60M 13.50M 13.80M 17.70M
Basic Weighted Shares Outstanding 95.10M 89.20M 87.30M 81.50M
Diluted Weighted Shares Outstanding 95.10M 93.70M 92.40M 84.50M
Number of Employees 41700 38320 25900 30200
Number of Part-Time Employees 9300 9580 8700 7700

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