Autoliv Inc (ALV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 229,200 | 106,800 | 112,700 | 127,500 | 93,700 |
| Receivables | 1,303,000 | 1,228,900 | 1,262,400 | 1,281,800 | 1,227,200 |
| Inventories | 509,200 | 454,800 | 415,600 | 423,800 | 452,000 |
| Other current assets | 87,900 | 77,800 | 76,900 | 90,300 | 83,800 |
| TOTAL | $2,190,800 | $1,868,300 | $1,867,600 | $1,923,400 | $1,915,600 |
| Non-Current Assets | |||||
| PPE Net | 1,159,700 | 1,065,200 | 1,057,300 | 1,045,300 | 1,052,200 |
| Investments And Advances | 294,300 | 0 | 0 | 0 | 253,100 |
| Intangibles | 1,709,300 | 1,691,600 | 1,696,200 | 1,701,900 | 1,710,300 |
| Other Non-Current Assets | 0 | 287,100 | 287,900 | 285,000 | 0 |
| TOTAL | $3,163,300 | $3,043,900 | $3,041,400 | $3,032,200 | $3,015,600 |
| Total Assets | $5,354,100 | $4,912,200 | $4,909,000 | $4,955,600 | $4,931,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 313,800 | 176,100 | 121,400 | 114,500 | 149,400 |
| Accounts payable and accrued liabilities | 798,900 | 702,500 | 723,000 | 698,100 | 720,500 |
| Accrued Expenses | 346,000 | N/A | N/A | N/A | 327,300 |
| Other current liabilities | 163,900 | 548,200 | 543,400 | 559,000 | 123,300 |
| TOTAL | $1,799,300 | $1,426,800 | $1,387,800 | $1,371,600 | $1,435,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 667,100 | 754,000 | 780,300 | 868,800 | 846,200 |
| Other Non-Current Liabilities | 251,300 | 280,700 | 286,300 | 286,900 | 247,100 |
| TOTAL | $918,400 | $1,034,700 | $1,066,600 | $1,155,700 | $1,093,300 |
| Total Liabilities | $2,717,700 | $2,461,500 | $2,454,400 | $2,527,300 | $2,529,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,799 | 92,200 | 93,800 | 94,800 | 91,985 |
| Common Shares | 102,800 | N/A | N/A | N/A | 102,800 |
| Retained earnings | 713,000 | N/A | N/A | N/A | 522,700 |
| Other shareholders' equity | 174,100 | 2,450,700 | 2,454,600 | 2,428,300 | 300 |
| TOTAL | $2,636,400 | $2,450,700 | $2,454,600 | $2,428,300 | $2,402,000 |
| Total Liabilities And Equity | $5,354,100 | $4,912,200 | $4,909,000 | $4,955,600 | $4,931,200 |