Autoliv Inc (ALV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,333,500 | 1,529,000 | 1,118,300 | 977,700 | 739,200 |
| Receivables | 1,821,000 | 1,760,900 | 1,744,000 | 1,536,900 | 1,483,300 |
| Inventories | 711,400 | 675,500 | 661,800 | 611,000 | 623,300 |
| Other current assets | 72,800 | 75,400 | 90,200 | 104,000 | 98,100 |
| TOTAL | $4,038,300 | $4,136,200 | $3,700,400 | $3,289,200 | $3,000,300 |
| Non-Current Assets | |||||
| PPE Net | 1,437,100 | 1,390,200 | 1,336,200 | 1,232,800 | 1,121,200 |
| Investments And Advances | 255,800 | 255,300 | 259,000 | 341,300 | 279,600 |
| Intangibles | 1,794,300 | 1,661,200 | 1,687,400 | 1,707,000 | 1,716,200 |
| TOTAL | $3,487,200 | $3,306,700 | $3,282,600 | $3,281,100 | $3,117,000 |
| Total Assets | $7,525,500 | $7,442,900 | $6,983,000 | $6,570,300 | $6,117,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,600 | 79,600 | 339,400 | 69,800 | 302,800 |
| Accounts payable and accrued liabilities | 1,169,600 | 1,091,500 | 1,199,900 | 1,055,900 | 1,083,900 |
| Accrued Expenses | 755,600 | 720,100 | 633,900 | 497,100 | 465,900 |
| Other current liabilities | 190,500 | 178,300 | 180,500 | 173,100 | 169,500 |
| TOTAL | $2,226,400 | $2,138,600 | $2,428,500 | $1,849,800 | $2,085,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,499,400 | 1,521,200 | 279,100 | 562,900 | 363,500 |
| Other Non-Current Liabilities | 330,900 | 339,800 | 270,900 | 379,000 | 315,300 |
| TOTAL | $1,831,000 | $1,862,200 | $554,100 | $944,400 | $682,400 |
| Total Liabilities | $4,057,400 | $4,000,800 | $2,982,600 | $2,794,200 | $2,768,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,114 | 88,702 | 94,352 | 95,515 | 89,336 |
| Common Shares | 102,800 | 102,800 | 102,800 | 102,800 | 102,800 |
| Retained earnings | 3,499,400 | 3,240,000 | 2,965,900 | 2,672,500 | 2,374,600 |
| Other shareholders' equity | -396,400 | -238,000 | 19,400 | -22,500 | -26,200 |
| TOTAL | $3,468,100 | $3,442,100 | $4,000,400 | $3,776,100 | $3,349,000 |
| Total Liabilities And Equity | $7,525,500 | $7,442,900 | $6,983,000 | $6,570,300 | $6,117,300 |