Autoliv Inc (ALV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,529,000 | 1,846,700 | 2,060,200 | 1,096,800 | 1,118,300 |
| Receivables | 1,760,900 | 1,712,700 | 1,843,100 | 1,826,100 | 1,744,000 |
| Inventories | 675,500 | 686,500 | 683,200 | 663,600 | 661,800 |
| Other current assets | 75,400 | 243,900 | 265,000 | 214,400 | 90,200 |
| TOTAL | $4,136,200 | $4,489,800 | $4,851,500 | $3,800,900 | $3,700,400 |
| Non-Current Assets | |||||
| PPE Net | 1,390,200 | 1,396,100 | 1,396,100 | 1,354,400 | 1,336,200 |
| Investments And Advances | 255,300 | 238,900 | 268,900 | 271,200 | 259,000 |
| Intangibles | 1,661,200 | 1,668,000 | 1,681,000 | 1,683,800 | 1,687,400 |
| TOTAL | $3,306,700 | $3,303,000 | $3,346,000 | $3,309,400 | $3,282,600 |
| Total Assets | $7,442,900 | $7,792,800 | $8,197,500 | $7,110,300 | $6,983,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 79,600 | 250,400 | 246,400 | 360,600 | 339,400 |
| Accounts payable and accrued liabilities | 1,091,500 | 1,053,500 | 1,167,700 | 1,166,800 | 1,199,900 |
| Accrued Expenses | 720,100 | 800,200 | 810,800 | 749,300 | 633,900 |
| Other current liabilities | 178,300 | 220,900 | 222,800 | 279,000 | 180,500 |
| TOTAL | $2,138,600 | $2,325,000 | $2,447,700 | $2,555,700 | $2,428,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,521,200 | 1,520,500 | 1,528,300 | 277,700 | 279,100 |
| Other Non-Current Liabilities | 341,200 | 271,400 | 277,700 | 276,200 | 274,200 |
| TOTAL | $1,862,200 | $1,792,100 | $1,806,400 | $554,700 | $554,100 |
| Total Liabilities | $4,000,800 | $4,117,100 | $4,254,100 | $3,110,400 | $2,982,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,702 | 90,532 | 92,842 | 93,703 | 94,352 |
| Common Shares | 102,800 | 102,800 | 102,800 | 102,800 | 102,800 |
| Retained earnings | 3,240,000 | 3,138,900 | 3,080,900 | 3,047,500 | 2,965,900 |
| Other shareholders' equity | -238,000 | -75,300 | 15,400 | 15,300 | 19,400 |
| TOTAL | $3,442,100 | $3,675,700 | $3,943,400 | $3,999,900 | $4,000,400 |
| Total Liabilities And Equity | $7,442,900 | $7,792,800 | $8,197,500 | $7,110,300 | $6,983,000 |