Consumer Goods: Automotive

TRW Automotive Holdings Corp (TRW: NYSE)

$103.17 n/a | n/a%
01/30/15 - 04:06 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 1.73B 1.22B 1.24B 1.08B
Receivables 2.48B 2.20B 2.22B 2.09B
Inventories 1.02B 975.00M 845.00M 760.00M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 5.63B 4.73B 4.63B 4.14B
Property, Plant & Equipment, Gross 7.14B 6.41B 5.83B 5.56B
Accumulated Depreciation & Depletion 4.42B 4.03B 3.69B 3.46B
Property, Plant & Equipment, Net 2.72B 2.38B 2.14B 2.10B
Intangibles 292.00M 293.00M 298.00M 304.00M
Other Non-Current Assets 1.54B 1.32B 1.36B 900.00M
Total Non-Current Assets 6.62B 6.13B 5.64B 5.15B
Liabilities & Shareholder Equity
Total Assets 12.25B 10.86B 10.26B 9.29B
Accounts Payable 2.60B 2.42B 2.31B 2.08B
Short Term Debt 641.00M 93.00M 104.00M 43.00M
Other Current Liabilities 1.23B 1.11B 1.15B 1.15B
Total Current Liabilities 4.76B 3.88B 3.84B 3.52B
Long Term Debt 1.47B 1.37B 1.43B 1.80B
Deferred Income Taxes 145.00M 123.00M 173.00M 95.00M
Other Non-Current Liabilities 1.48B 1.72B 1.68B 1.63B
Minority Interest 37.00M 33.00M 38.00M 41.00M
Total Non-Current Liabilities 3.30B 3.40B 3.48B 3.71B
Total Liabilities 8.06B 7.28B 7.32B 7.22B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.19B 3.58B 2.94B 2.06B
Common Par 1.00M 1.00M 1.00M 1.00M
Additional Paid In Capital 1.72B 1.64B 1.60B 1.64B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.86B 2.41B 1.67B 511.00M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -380.00M -466.00M -331.00M -87.00M
Total Capitalization 5.67B 4.95B 4.37B 3.87B
Total Equity 4.19B 3.58B 2.94B 2.06B
Total Liabilities & Stock Equity 12.25B 10.86B 10.26B 9.29B
Total Common Shares Outstanding 114.30M 119.29M 123.75M 122.47M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.67K 4.67K 4.67K 0.00
Basic Weighted Shares Outstanding 117.60M 122.40M 123.50M 119.80M
Diluted Weighted Shares Outstanding 124.60M 129.70M 133.00M 131.30M
Number of Employees 67100 66100 63200 61300
Number of Part-Time Employees 11100 9100 9500 8500

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