Autoliv Inc (ALV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 213,600 | 127,100 | 226,400 | 153,800 | 160,100 |
| Receivables | 1,226,500 | 1,408,200 | 1,370,900 | 1,262,900 | 1,297,300 |
| Inventories | 653,800 | 649,500 | 607,000 | 561,300 | 565,200 |
| Other current assets | 155,700 | 165,800 | 174,300 | 59,700 | 160,800 |
| TOTAL | $2,249,600 | $2,350,600 | $2,378,600 | $2,095,200 | $2,183,400 |
| Non-Current Assets | |||||
| PPE Net | 1,222,400 | 1,291,000 | 1,297,500 | 1,259,800 | 1,222,800 |
| Investments And Advances | 192,000 | 197,800 | 203,100 | 190,900 | 192,800 |
| Intangibles | 1,761,900 | 1,749,500 | 1,760,300 | 1,759,500 | 1,725,000 |
| TOTAL | $3,176,300 | $3,238,300 | $3,260,900 | $3,210,200 | $3,140,600 |
| Total Assets | $5,425,900 | $5,588,900 | $5,639,500 | $5,305,400 | $5,324,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 377,300 | 583,600 | 569,200 | 311,900 | 330,400 |
| Accounts payable and accrued liabilities | 777,200 | 936,800 | 914,600 | 834,000 | 787,600 |
| Accrued Expenses | 417,600 | 406,700 | 396,300 | 315,400 | 372,200 |
| Other current liabilities | 222,000 | 238,800 | 212,000 | 155,400 | 226,300 |
| TOTAL | $1,794,100 | $2,165,900 | $2,092,100 | $1,663,300 | $1,716,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,121,700 | 752,400 | 891,400 | 1,040,300 | 975,700 |
| Other Non-Current Liabilities | 244,800 | 254,600 | 259,800 | 252,700 | 288,300 |
| TOTAL | $1,366,500 | $1,007,000 | $1,151,200 | $1,293,000 | $1,264,000 |
| Total Liabilities | $3,160,600 | $3,172,900 | $3,243,300 | $2,956,300 | $2,980,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,302 | 71,932 | 72,652 | 73,571 | 75,881 |
| Common Shares | N/A | N/A | N/A | 102,800 | N/A |
| Retained earnings | N/A | N/A | N/A | 1,339,300 | N/A |
| Other shareholders' equity | 2,265,300 | 2,416,000 | 2,396,200 | 187,700 | 2,343,500 |
| TOTAL | $2,265,300 | $2,416,000 | $2,396,200 | $2,349,100 | $2,343,500 |
| Total Liabilities And Equity | $5,425,900 | $5,588,900 | $5,639,500 | $5,305,400 | $5,324,000 |