Autoliv Inc (ALV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 315,900 | 295,900 | 106,900 | 107,000 | 116,000 |
| Receivables | 1,271,800 | 1,160,000 | 1,255,000 | 1,343,400 | 1,352,000 |
| Inventories | 475,900 | 485,400 | 489,100 | 462,300 | 493,800 |
| Other current assets | 245,800 | 165,200 | 261,400 | 246,700 | 159,500 |
| TOTAL | $2,309,400 | $2,162,500 | $2,112,400 | $2,159,400 | $2,121,300 |
| Non-Current Assets | |||||
| PPE Net | 1,092,000 | 1,080,700 | 1,088,000 | 1,091,800 | 1,125,600 |
| Investments And Advances | 151,100 | 142,900 | 132,600 | 141,300 | 275,800 |
| Intangibles | 1,677,400 | 1,679,100 | 1,683,400 | 1,688,000 | 1,700,200 |
| TOTAL | $2,920,500 | $2,902,700 | $2,904,000 | $2,921,100 | $3,101,600 |
| Total Assets | $5,229,900 | $5,065,200 | $5,016,400 | $5,080,500 | $5,222,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 499,300 | 508,400 | 547,300 | 527,500 | 288,000 |
| Accounts payable and accrued liabilities | 702,000 | 682,600 | 692,400 | 743,300 | 782,000 |
| Accrued Expenses | 336,600 | 305,100 | 345,800 | 347,000 | 388,700 |
| Other current liabilities | 329,000 | 128,800 | 279,000 | 284,500 | 303,200 |
| TOTAL | $1,866,900 | $1,764,300 | $1,864,500 | $1,902,300 | $1,761,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 812,300 | 757,100 | 472,200 | 415,700 | 608,100 |
| Other Non-Current Liabilities | 236,900 | 227,700 | 250,200 | 245,700 | 249,400 |
| TOTAL | $1,049,200 | $984,800 | $722,400 | $661,400 | $857,500 |
| Total Liabilities | $2,916,100 | $2,749,100 | $2,586,900 | $2,563,700 | $2,619,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,944 | 83,826 | 87,039 | 90,023 | 91,447 |
| Common Shares | N/A | 102,800 | N/A | N/A | N/A |
| Retained earnings | N/A | 900,900 | N/A | N/A | N/A |
| Other shareholders' equity | 2,313,800 | 38,100 | 2,429,500 | 2,516,800 | 2,603,500 |
| TOTAL | $2,313,800 | $2,316,100 | $2,429,500 | $2,516,800 | $2,603,500 |
| Total Liabilities And Equity | $5,229,900 | $5,065,200 | $5,016,400 | $5,080,500 | $5,222,900 |