Autoliv Inc (ALV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 917,300 | 732,000 | 739,200 | 630,700 | 559,700 |
| Receivables | 1,570,000 | 1,660,800 | 1,483,300 | 1,527,800 | 1,610,100 |
| Inventories | 595,700 | 620,800 | 623,300 | 619,400 | 626,800 |
| Other current assets | 199,600 | 182,100 | 98,100 | 165,400 | 183,000 |
| TOTAL | $3,282,600 | $3,195,700 | $3,000,300 | $2,943,300 | $2,979,600 |
| Non-Current Assets | |||||
| PPE Net | 1,133,400 | 1,156,400 | 1,121,200 | 1,102,700 | 1,124,900 |
| Investments And Advances | 281,900 | 289,400 | 279,600 | 256,900 | 243,400 |
| Intangibles | 1,709,300 | 1,717,000 | 1,716,200 | 1,726,400 | 1,736,800 |
| TOTAL | $3,124,600 | $3,162,800 | $3,117,000 | $3,086,000 | $3,105,100 |
| Total Assets | $6,407,200 | $6,358,500 | $6,117,300 | $6,029,300 | $6,084,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 171,300 | 209,300 | 302,800 | 221,800 | 205,900 |
| Accounts payable and accrued liabilities | 1,074,800 | 1,092,800 | 1,083,900 | 1,058,100 | 1,123,000 |
| Accrued Expenses | 572,500 | 603,600 | 465,900 | 499,400 | 499,500 |
| Other current liabilities | 214,800 | 222,700 | 169,500 | 204,200 | 246,300 |
| TOTAL | $2,033,400 | $2,128,400 | $2,085,900 | $1,983,500 | $2,074,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 472,900 | 468,700 | 363,500 | 480,200 | 487,900 |
| Other Non-Current Liabilities | 320,200 | 323,200 | 317,700 | 262,800 | 260,600 |
| TOTAL | $792,900 | $792,800 | $682,400 | $743,700 | $749,200 |
| Total Liabilities | $2,826,300 | $2,921,200 | $2,768,300 | $2,727,200 | $2,823,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 95,414 | 89,525 | 89,336 | 89,276 | 89,273 |
| Common Shares | N/A | N/A | 102,800 | N/A | N/A |
| Retained earnings | N/A | N/A | 2,374,600 | N/A | N/A |
| Other shareholders' equity | 3,580,900 | 3,437,300 | -26,200 | 3,302,100 | 3,260,800 |
| TOTAL | $3,580,900 | $3,437,300 | $3,349,000 | $3,302,100 | $3,260,800 |
| Total Liabilities And Equity | $6,407,200 | $6,358,500 | $6,117,300 | $6,029,300 | $6,084,700 |