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Consumer Goods: Automotive
TRW Automotive Holdings Corp (TRW: NYSE)
$63.08 0.58 | 0.93%
05/21/13 - 04:02 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.22B | 1.24B | 1.08B | 788.00M |
| Receivables | 2.20B | 2.22B | 2.09B | 1.94B |
| Inventories | 975.00M | 845.00M | 760.00M | 660.00M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 4.73B | 4.63B | 4.14B | 3.59B |
| Property, Plant & Equipment, Gross | 6.41B | 5.83B | 5.56B | 5.52B |
| Accumulated Depreciation & Depletion | 4.03B | 3.69B | 3.46B | 3.19B |
| Property, Plant & Equipment, Net | 2.38B | 2.14B | 2.10B | 2.33B |
| Intangibles | 293.00M | 298.00M | 304.00M | 324.00M |
| Other Non-Current Assets | 1.32B | 1.36B | 900.00M | 576.00M |
| Total Non-Current Assets | 6.13B | 5.64B | 5.15B | 5.14B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 10.86B | 10.26B | 9.29B | 8.73B |
| Accounts Payable | 2.42B | 2.31B | 2.08B | 1.91B |
| Short Term Debt | 93.00M | 104.00M | 43.00M | 46.00M |
| Other Current Liabilities | 1.11B | 1.15B | 1.15B | 1.09B |
| Total Current Liabilities | 3.88B | 3.84B | 3.52B | 3.31B |
| Long Term Debt | 1.37B | 1.43B | 1.80B | 2.32B |
| Deferred Income Taxes | 123.00M | 173.00M | 95.00M | 34.00M |
| Other Non-Current Liabilities | 1.72B | 1.68B | 1.63B | 1.76B |
| Minority Interest | 33.00M | 38.00M | 41.00M | 18.00M |
| Total Non-Current Liabilities | 3.40B | 3.48B | 3.71B | 4.26B |
| Total Liabilities | 7.28B | 7.32B | 7.22B | 7.57B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 3.58B | 2.94B | 2.06B | 1.16B |
| Common Par | 1.00M | 1.00M | 1.00M | 1.00M |
| Additional Paid In Capital | 1.64B | 1.60B | 1.64B | 1.55B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.41B | 1.67B | 511.00M | -323.00M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -466.00M | -331.00M | -87.00M | -71.00M |
| Total Capitalization | 4.95B | 4.37B | 3.87B | 3.48B |
| Total Equity | 3.58B | 2.94B | 2.06B | 1.16B |
| Total Liabilities & Stock Equity | 10.86B | 10.26B | 9.29B | 8.73B |
| Total Common Shares Outstanding | 119.29M | 123.75M | 122.47M | 117.90M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 4.67K | 4.67K | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 122.40M | 123.50M | 119.80M | 107.80M |
| Diluted Weighted Shares Outstanding | 129.70M | 133.00M | 131.30M | 108.70M |
| Number of Employees | 66100 | 63200 | 61300 | 57500 |
| Number of Part-Time Employees | 9100 | 9500 | 8500 | 6100 |
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Latest TRW Headlines from TheStreet
- Insider Selling Flags 03.23.13 | 10:03 am
- TRW Automotive Holdings Corp (TRW): Today's Featured Automotive Winner 02.28.13 | 05:02 pm
- TRW Automotive Reaches New 52-Week High (TRW) 02.11.13 | 10:02 am
- TRW Automotive Holdings Corp (TRW): Today's Featured Consumer Goods Winner 02.08.13 | 05:02 pm
- TRW Automotive Reaches New 52-Week High (TRW) 02.01.13 | 11:02 am
- TRW Automotive Stock Hits New 52-Week High (TRW) 01.23.13 | 10:01 am
- TRW Automotive Reaches New 52-Week High (TRW) 01.14.13 | 02:01 pm
- TRW Automotive Stock Hits New 52-Week High (TRW) 12.12.12 | 03:12 pm
- 5 Relative Strength Trades Flashing Buy 12.04.12 | 11:12 am
- TRW Automotive Reaches New 52-Week High (TRW) 12.03.12 | 11:12 am
Press Releases for TRW
- TRW Opens New Steering Wheel Facility In Romania - PR Newswire 04.29.13 | 09:04 am
- TRW Launches Electrically Powered Steering Column Drive With Chinese Customers - PR Newswire 04.22.13 | 10:04 am
- GAEI Vehicles Earn 5 Star China NCAP Rating With Full Occupant Safety System From TRW - PR Newswire 04.22.13 | 10:04 am
- TRW Launches Integrated Remote Keyless Entry And Tire Pressure Monitoring System - PR Newswire 04.11.13 | 10:04 am
- TRW Launches Camera Technology In The United States; Makes Further Investments - PR Newswire 04.11.13 | 10:04 am
- TRW To Release First Quarter 2013 Financial Results On April 30, 2013; Schedules Conference Call And Webcast - PR Newswire 03.25.13 | 04:03 pm
- TRW To Present At The Bank Of America Merrill Lynch 2013 New York Auto Summit On March 27, 2013 - PR Newswire 03.08.13 | 04:03 pm
- TRW Earns Chrysler Innovation Award Recognition For Lane Centering Assist - PR Newswire 03.07.13 | 10:03 am
- TRW Unveils Innovative Seat Belt Concept At Geneva Motor Show - PR Newswire 03.05.13 | 09:03 am
- IIHS Top Safety Pick+ Winners Feature TRW Safety Technology - PR Newswire 03.04.13 | 09:03 am
Partner Headlines for TRW
- Stocks End Mixed Near Multiyear Highs; Hertz Jumps - Investor's Business Daily 02.14.13 | 05:02 pm
- TRW to Invest in Camera Technology - Analyst Blog - NASDAQ 09.21.12 | 08:09 pm
- 5 Auto Parts Stocks With The Highest Revenue Estimates - Benzinga 09.20.12 | 09:09 am
- New Electronic Horn System from TRW - Analyst Blog - NASDAQ 09.17.12 | 08:09 pm
- Top Buys With High Institutional Holdings - Seeking Alpha 08.07.12 | 09:08 am
- UPDATE: Deutsche Bank Cuts PT to $68 on TRW Automotive; Margin Degradation - Benzinga 05.02.12 | 09:05 am
- Fitch Upgrades TRW Automotive - Analyst Blog - Zacks 03.23.12 | 05:03 pm
- Could Agco Or TRW Automotive Be Warren Buffett's Next Big Buyout? - Seeking Alpha 02.29.12 | 08:02 am
- Company News for February 17, 2012 - Corporate Summary - Zacks 02.17.12 | 10:02 am
- Zacks Sell List Highlights: Kennedy-Wilson Holdings, Transocean LTD, TRW Automotive Holdings and West Pharmaceutical Services - Press Releases - Zacks 01.23.12 | 09:01 am
