Autoliv Inc (ALV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 295,900 | 229,200 | 93,700 | 101,500 | 84,200 |
| Receivables | 1,160,000 | 1,303,000 | 1,227,200 | 1,026,300 | 884,000 |
| Inventories | 485,400 | 509,200 | 452,000 | 381,500 | 329,500 |
| Other current assets | 165,200 | 87,900 | 83,800 | 0 | 0 |
| TOTAL | $2,162,500 | $2,190,800 | $1,915,600 | $1,553,800 | $1,365,600 |
| Non-Current Assets | |||||
| PPE Net | 1,080,700 | 1,159,700 | 1,052,200 | 916,900 | 845,000 |
| Investments And Advances | 142,900 | 294,300 | 253,100 | 153,800 | 108,300 |
| Intangibles | 1,679,100 | 1,709,300 | 1,710,300 | 1,690,300 | 1,685,400 |
| TOTAL | $2,902,700 | $3,163,300 | $3,015,600 | $2,761,000 | $2,638,700 |
| Total Assets | $5,065,200 | $5,354,100 | $4,931,200 | $4,314,800 | $4,004,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 508,400 | 313,800 | 149,400 | 122,900 | 70,200 |
| Accounts payable and accrued liabilities | 682,600 | 798,900 | 720,500 | 619,300 | 481,300 |
| Accrued Expenses | 305,100 | 346,000 | 327,300 | 293,900 | 256,200 |
| Other current liabilities | 128,800 | 163,900 | 123,300 | 121,300 | 78,600 |
| TOTAL | $1,764,300 | $1,799,300 | $1,435,900 | $1,189,800 | $914,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 757,100 | 667,100 | 846,200 | 842,700 | 1,037,100 |
| Other Non-Current Liabilities | 227,700 | 251,300 | 247,100 | 222,300 | 177,500 |
| TOTAL | $984,800 | $918,400 | $1,093,300 | $1,065,000 | $1,214,600 |
| Total Liabilities | $2,749,100 | $2,717,700 | $2,529,200 | $2,254,800 | $2,129,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,826 | 91,799 | 91,985 | 94,859 | 97,852 |
| Common Shares | 102,800 | 102,800 | 102,800 | 102,400 | 102,400 |
| Retained earnings | 900,900 | 713,000 | 522,700 | 147,900 | -66,600 |
| Other shareholders' equity | 38,100 | 174,100 | 300 | -400 | 0 |
| TOTAL | $2,316,100 | $2,636,400 | $2,402,000 | $2,060,000 | $1,875,300 |
| Total Liabilities And Equity | $5,065,200 | $5,354,100 | $4,931,200 | $4,314,800 | $4,004,300 |