Autoliv Inc (ALV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 136,100 | 141,300 | 168,100 | 131,900 | 125,800 |
| Receivables | 1,296,900 | 1,379,700 | 1,266,700 | 1,245,300 | 1,278,300 |
| Inventories | 537,700 | 540,400 | 545,400 | 513,400 | 491,300 |
| Other current assets | 150,200 | 173,700 | 62,900 | 174,800 | 163,900 |
| TOTAL | $2,120,900 | $2,235,100 | $2,098,400 | $2,065,400 | $2,059,300 |
| Non-Current Assets | |||||
| PPE Net | 1,182,500 | 1,167,700 | 1,160,400 | 1,127,700 | 1,120,900 |
| Investments And Advances | 188,600 | 179,000 | 175,700 | 157,700 | 158,200 |
| Intangibles | 1,722,700 | 1,725,400 | 1,676,300 | 1,677,200 | 1,679,400 |
| TOTAL | $3,093,800 | $3,072,100 | $3,012,400 | $2,962,600 | $2,958,500 |
| Total Assets | $5,214,700 | $5,307,200 | $5,110,800 | $5,028,000 | $5,017,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 312,400 | 325,900 | 294,100 | 118,800 | 82,000 |
| Accounts payable and accrued liabilities | 813,600 | 792,400 | 762,500 | 697,500 | 743,400 |
| Accrued Expenses | 335,200 | 303,100 | 270,600 | 313,400 | 324,100 |
| Other current liabilities | 220,800 | 210,300 | 142,500 | 284,600 | 326,300 |
| TOTAL | $1,682,000 | $1,631,700 | $1,531,600 | $1,414,300 | $1,475,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 822,300 | 953,100 | 887,700 | 982,800 | 959,200 |
| Other Non-Current Liabilities | 284,200 | 284,800 | 288,600 | 246,100 | 239,700 |
| TOTAL | $1,106,500 | $1,237,900 | $1,176,300 | $1,228,900 | $1,198,900 |
| Total Liabilities | $2,788,500 | $2,869,600 | $2,707,900 | $2,643,200 | $2,674,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,657 | 79,606 | 80,262 | 81,273 | 82,132 |
| Common Shares | N/A | N/A | 102,800 | N/A | N/A |
| Retained earnings | N/A | N/A | 1,161,400 | N/A | N/A |
| Other shareholders' equity | 2,426,200 | 2,437,600 | 58,400 | 2,384,800 | 2,343,100 |
| TOTAL | $2,426,200 | $2,437,600 | $2,402,900 | $2,384,800 | $2,343,100 |
| Total Liabilities And Equity | $5,214,700 | $5,307,200 | $5,110,800 | $5,028,000 | $5,017,800 |