Consumer Goods: Automotive

TRW Automotive Holdings Corp (TRW: NYSE)

$104.98 0.13 | 0.12%
04/01/15 - 04:06 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 1.03B 1.73B 1.22B 1.24B
Receivables 2.43B 2.48B 2.20B 2.22B
Inventories 972.00M 1.02B 975.00M 845.00M
Other Current Assets 252.00M 0.00 0.00 0.00
Total Current Assets 5.10B 5.63B 4.73B 4.63B
Property, Plant & Equipment, Gross 6.71B 7.14B 6.41B 5.83B
Accumulated Depreciation & Depletion 4.06B 4.42B 4.03B 3.69B
Property, Plant & Equipment, Net 2.64B 2.72B 2.38B 2.14B
Intangibles 291.00M 292.00M 293.00M 298.00M
Other Non-Current Assets 1.17B 1.54B 1.32B 1.36B
Total Non-Current Assets 6.19B 6.62B 6.13B 5.64B
Liabilities & Shareholder Equity
Total Assets 11.29B 12.25B 10.86B 10.26B
Accounts Payable 2.42B 2.60B 2.42B 2.31B
Short Term Debt 294.00M 641.00M 93.00M 104.00M
Other Current Liabilities 1.37B 1.23B 1.11B 1.15B
Total Current Liabilities 4.34B 4.76B 3.88B 3.84B
Long Term Debt 1.28B 1.47B 1.37B 1.43B
Deferred Income Taxes 47.00M 145.00M 123.00M 173.00M
Other Non-Current Liabilities 1.58B 1.48B 1.72B 1.68B
Minority Interest 41.00M 37.00M 33.00M 38.00M
Total Non-Current Liabilities 3.11B 3.30B 3.40B 3.48B
Total Liabilities 7.45B 8.06B 7.28B 7.32B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.84B 4.19B 3.58B 2.94B
Common Par 1.00M 1.00M 1.00M 1.00M
Additional Paid In Capital 1.83B 1.72B 1.64B 1.60B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.75B 2.86B 2.41B 1.67B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -739.00M -380.00M -466.00M -331.00M
Total Capitalization 5.13B 5.67B 4.95B 4.37B
Total Equity 3.84B 4.19B 3.58B 2.94B
Total Liabilities & Stock Equity 11.29B 12.25B 10.86B 10.26B
Total Common Shares Outstanding 114.55M 114.30M 119.29M 123.75M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.67K 4.67K 4.67K 4.67K
Basic Weighted Shares Outstanding 111.70M 117.60M 122.40M 123.50M
Diluted Weighted Shares Outstanding 118.00M 124.60M 129.70M 133.00M
Number of Employees 66900 67100 66100 63200
Number of Part-Time Employees 12000 11100 9100 9500

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