Autoliv Inc (ALV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 444,700 | 615,800 | 959,500 | 1,226,700 | 1,333,500 |
| Receivables | 1,653,500 | 1,701,200 | 1,737,900 | 1,996,100 | 1,821,000 |
| Inventories | 740,900 | 757,900 | 704,300 | 773,400 | 711,400 |
| Other current assets | 28,400 | 1,900 | 650,000 | 8,700 | 72,800 |
| TOTAL | $3,002,100 | $3,285,400 | $4,204,700 | $4,140,900 | $4,038,300 |
| Non-Current Assets | |||||
| PPE Net | 1,815,700 | 1,690,100 | 1,608,900 | 1,658,100 | 1,437,100 |
| Investments And Advances | 386,400 | 323,500 | 341,000 | 352,200 | 255,800 |
| Intangibles | 1,410,200 | 1,422,600 | 1,439,600 | 2,083,200 | 1,794,300 |
| Other Non-Current Assets | 156,800 | 0 | 955,700 | 0 | 0 |
| TOTAL | $3,769,100 | $3,436,200 | $4,345,200 | $4,093,500 | $3,487,200 |
| Total Assets | $6,771,200 | $6,721,600 | $8,549,900 | $8,234,400 | $7,525,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 368,100 | 620,700 | 19,700 | 219,800 | 39,600 |
| Accounts payable and accrued liabilities | 941,000 | 978,300 | 957,300 | 1,196,500 | 1,169,600 |
| Accrued Expenses | 816,900 | 935,400 | 829,500 | 921,000 | 755,600 |
| Other current liabilities | 207,600 | 266,200 | 198,000 | 178,700 | 190,500 |
| TOTAL | $2,410,200 | $2,865,500 | $2,654,600 | $2,597,600 | $2,226,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,726,100 | 1,609,000 | 1,310,700 | 1,323,600 | 1,499,400 |
| Other Non-Current Liabilities | 511,500 | 357,000 | 539,300 | 392,300 | 330,900 |
| TOTAL | $2,238,600 | $1,959,300 | $1,725,900 | $1,710,400 | $1,831,000 |
| Total Liabilities | $4,648,800 | $4,824,800 | $4,380,500 | $4,308,000 | $4,057,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,250 | 87,149 | 87,013 | 88,252 | 88,114 |
| Common Shares | 102,800 | 102,800 | 102,800 | 102,800 | 102,800 |
| Retained earnings | 2,283,500 | 2,041,800 | 4,079,200 | 3,861,800 | 3,499,400 |
| Other shareholders' equity | -435,200 | -410,100 | -152,900 | -316,500 | -396,400 |
| TOTAL | $2,122,400 | $1,896,800 | $4,169,400 | $3,926,400 | $3,468,100 |
| Total Liabilities And Equity | $6,771,200 | $6,721,600 | $8,549,900 | $8,234,400 | $7,525,500 |