Consumer Goods: Automotive

Autoliv Inc (ALV: NYSE)

$109.16 0.35 | 0.32%
06/26/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 1.23B 1.33B 1.53B 1.12B
Receivables 2.00B 1.82B 1.76B 1.74B
Inventories 773.40M 711.40M 675.50M 661.80M
Other Current Assets 8.70M 72.80M 75.40M 90.20M
Total Current Assets 4.14B 4.04B 4.14B 3.70B
Property, Plant & Equipment, Gross 4.64B 4.34B 4.34B 4.37B
Accumulated Depreciation & Depletion 2.98B 2.90B 2.95B 3.03B
Property, Plant & Equipment, Net 1.66B 1.44B 1.39B 1.34B
Intangibles 212.50M 128.00M 67.20M 77.30M
Other Non-Current Assets 118.10M 114.80M 116.30M 136.60M
Total Non-Current Assets 4.09B 3.49B 3.31B 3.28B
Liabilities & Shareholder Equity
Total Assets 8.23B 7.53B 7.44B 6.98B
Accounts Payable 1.20B 1.17B 1.09B 1.20B
Short Term Debt 219.80M 39.60M 79.60M 339.40M
Other Current Liabilities 260.30M 261.60M 247.40M 255.30M
Total Current Liabilities 2.60B 2.23B 2.14B 2.43B
Long Term Debt 1.32B 1.50B 1.52B 279.10M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 386.80M 331.60M 341.00M 275.00M
Minority Interest -5.50M 700.00K 1.20M 4.10M
Total Non-Current Liabilities 1.96B 1.84B 1.88B 573.20M
Total Liabilities 4.56B 4.07B 4.02B 3.00B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.68B 3.46B 3.43B 3.98B
Common Par 102.80M 102.80M 102.80M 102.80M
Additional Paid In Capital 1.33B 1.33B 1.33B 1.33B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.86B 3.50B 3.24B 2.97B
Treasury Stock -1.05B -1.07B -992.00M -417.20M
Other Equity Adjustments -565.50M -408.50M -253.00M 500.00K
Total Capitalization 5.00B 4.96B 4.95B 4.26B
Total Equity 3.68B 3.46B 3.43B 3.98B
Total Liabilities & Stock Equity 8.23B 7.53B 7.44B 6.98B
Total Common Shares Outstanding 88.20M 88.10M 88.70M 94.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 14.60M 14.70M 14.10M 8.40M
Basic Weighted Shares Outstanding 88.20M 88.20M 92.10M 95.50M
Diluted Weighted Shares Outstanding 88.40M 88.40M 92.40M 95.90M
Number of Employees 61512 54600 50800 46900
Number of Part-Time Employees 8788 9500 9200 9600

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