Autoliv Inc (ALV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 605,200 | 587,700 | 487,200 | 459,400 | 302,300 |
| Receivables | 1,625,200 | 1,394,000 | 1,453,100 | 1,358,900 | 1,315,400 |
| Inventories | 609,100 | 561,700 | 564,300 | 505,700 | 510,000 |
| Other current assets | 185,100 | 97,500 | 166,900 | 131,500 | 161,300 |
| TOTAL | $3,024,600 | $2,688,600 | $2,671,500 | $2,455,500 | $2,289,000 |
| Non-Current Assets | |||||
| PPE Net | 1,075,600 | 1,025,800 | 1,016,800 | 962,100 | 1,012,200 |
| Investments And Advances | 231,600 | 228,100 | 226,200 | 227,600 | 228,900 |
| Intangibles | 1,727,500 | 1,722,000 | 1,729,100 | 1,718,500 | 1,732,300 |
| TOTAL | $3,034,700 | $2,975,900 | $2,972,100 | $2,908,200 | $2,973,400 |
| Total Assets | $6,059,300 | $5,664,500 | $5,643,600 | $5,363,700 | $5,262,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 107,100 | 87,100 | 156,200 | 169,600 | 134,500 |
| Accounts payable and accrued liabilities | 1,130,900 | 1,003,100 | 981,100 | 948,400 | 873,000 |
| Accrued Expenses | 533,900 | 484,500 | 530,500 | 456,900 | 502,200 |
| Other current liabilities | 275,900 | 168,000 | 243,600 | 218,800 | 188,800 |
| TOTAL | $2,047,800 | $1,834,500 | $1,911,400 | $1,793,700 | $1,698,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 639,900 | 637,700 | 680,000 | 708,800 | 792,500 |
| Other Non-Current Liabilities | 257,000 | 251,800 | 244,100 | 238,800 | 236,200 |
| TOTAL | $897,900 | $890,800 | $925,100 | $948,500 | $1,030,400 |
| Total Liabilities | $2,945,700 | $2,725,300 | $2,836,500 | $2,742,200 | $2,728,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,171 | 89,019 | 88,717 | 88,486 | 85,350 |
| Common Shares | N/A | 102,800 | N/A | N/A | 102,800 |
| Retained earnings | N/A | 1,910,100 | N/A | N/A | 1,539,300 |
| Other shareholders' equity | 3,113,600 | 48,500 | 2,807,100 | 2,621,500 | 88,500 |
| TOTAL | $3,113,600 | $2,939,200 | $2,807,100 | $2,621,500 | $2,533,500 |
| Total Liabilities And Equity | $6,059,300 | $5,664,500 | $5,643,600 | $5,363,700 | $5,262,400 |