Consumer Goods: Automotive

Autoliv Inc (ALV: NYSE)

$102.85 n/a | n/a%
07/28/14 - 04:02 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 1.12B 977.70M 739.20M 587.70M
Receivables 1.74B 1.54B 1.48B 1.39B
Inventories 661.80M 611.00M 623.30M 561.70M
Other Current Assets 176.30M 163.60M 98.10M 97.50M
Total Current Assets 3.70B 3.29B 3.00B 2.69B
Property, Plant & Equipment, Gross 4.37B 4.13B 3.85B 3.70B
Accumulated Depreciation & Depletion 3.03B 2.89B 2.73B 2.68B
Property, Plant & Equipment, Net 1.34B 1.23B 1.12B 1.03B
Intangibles 77.30M 96.20M 109.20M 109.70M
Other Non-Current Assets 136.60M 140.70M 279.60M 228.10M
Total Non-Current Assets 3.28B 3.28B 3.12B 2.98B
Liabilities & Shareholder Equity
Total Assets 6.98B 6.57B 6.12B 5.66B
Accounts Payable 1.20B 1.06B 1.08B 1.00B
Short Term Debt 339.40M 69.80M 302.80M 87.10M
Other Current Liabilities 255.30M 227.00M 233.30M 259.80M
Total Current Liabilities 2.43B 1.85B 2.09B 1.83B
Long Term Debt 279.10M 562.90M 363.50M 637.70M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 275.00M 381.50M 318.90M 253.10M
Minority Interest 4.10M 2.50M 3.60M 4.90M
Total Non-Current Liabilities 573.20M 961.90M 698.00M 902.70M
Total Liabilities 3.00B 2.81B 2.78B 2.74B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.98B 3.76B 3.33B 2.93B
Common Par 102.80M 102.80M 102.80M 102.80M
Additional Paid In Capital 1.33B 1.33B 1.47B 1.47B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.97B 2.67B 2.37B 1.91B
Treasury Stock -417.20M -305.50M -574.50M -594.80M
Other Equity Adjustments 500.00K -40.50M -42.30M 36.40M
Total Capitalization 4.26B 4.32B 3.70B 3.56B
Total Equity 3.98B 3.76B 3.33B 2.93B
Total Liabilities & Stock Equity 6.98B 6.57B 6.12B 5.66B
Total Common Shares Outstanding 94.40M 95.50M 89.30M 89.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 8.40M 7.30M 13.50M 13.80M
Basic Weighted Shares Outstanding 95.50M 93.50M 89.20M 87.30M
Diluted Weighted Shares Outstanding 95.90M 95.10M 93.70M 92.40M
Number of Employees 46900 41700 38320 25900
Number of Part-Time Employees 9600 9300 9580 8700

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