Autoliv Inc (ALV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,134,700 | 1,042,400 | 990,500 | 977,700 | 908,200 |
| Receivables | 1,710,800 | 1,716,500 | 1,674,500 | 1,536,900 | 1,577,400 |
| Inventories | 642,400 | 617,100 | 613,500 | 611,000 | 623,400 |
| Other current assets | 221,000 | 219,100 | 170,600 | 104,000 | 193,300 |
| TOTAL | $3,708,900 | $3,595,100 | $3,449,100 | $3,289,200 | $3,302,300 |
| Non-Current Assets | |||||
| PPE Net | 1,291,800 | 1,244,600 | 1,230,900 | 1,232,800 | 1,194,900 |
| Investments And Advances | 328,300 | 321,100 | 337,800 | 341,300 | 293,000 |
| Intangibles | 1,691,200 | 1,689,800 | 1,696,500 | 1,707,000 | 1,712,000 |
| TOTAL | $3,311,300 | $3,255,500 | $3,265,200 | $3,281,100 | $3,199,900 |
| Total Assets | $7,020,200 | $6,850,600 | $6,714,300 | $6,570,300 | $6,502,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 216,400 | 183,800 | 72,100 | 69,800 | 158,100 |
| Accounts payable and accrued liabilities | 1,114,100 | 1,128,500 | 1,076,900 | 1,055,900 | 1,055,200 |
| Accrued Expenses | 621,900 | 587,100 | 582,500 | 497,100 | 561,800 |
| Other current liabilities | 215,600 | 217,800 | 212,500 | 173,100 | 196,900 |
| TOTAL | $2,168,000 | $2,117,200 | $1,944,000 | $1,849,800 | $1,972,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 423,500 | 440,200 | 561,000 | 562,900 | 497,400 |
| Other Non-Current Liabilities | 395,400 | 386,700 | 384,700 | 380,200 | 330,700 |
| TOTAL | $819,900 | $827,600 | $947,300 | $944,400 | $828,600 |
| Total Liabilities | $2,987,900 | $2,944,800 | $2,891,300 | $2,794,200 | $2,800,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 95,893 | 95,747 | 95,638 | 95,515 | 95,456 |
| Common Shares | 102,800 | 102,800 | 102,800 | 102,800 | N/A |
| Retained earnings | 2,914,900 | 2,839,000 | 2,748,200 | 2,672,500 | N/A |
| Other shareholders' equity | -30,700 | -72,300 | -55,300 | -22,500 | 3,701,600 |
| TOTAL | $4,032,300 | $3,905,800 | $3,823,000 | $3,776,100 | $3,701,600 |
| Total Liabilities And Equity | $7,020,200 | $6,850,600 | $6,714,300 | $6,570,300 | $6,502,200 |