Autoliv Inc (ALV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 415,000 | 408,000 | 569,000 | 498,000 | 475,000 |
| Receivables | 2,192,000 | 2,090,000 | 2,194,000 | 2,258,000 | 2,179,000 |
| Inventories | 997,000 | 936,000 | 997,000 | 1,012,000 | 982,000 |
| Other current assets | 89,000 | 76,000 | 71,000 | 33,000 | 63,000 |
| TOTAL | $3,865,000 | $3,703,000 | $4,011,000 | $3,974,000 | $3,879,000 |
| Non-Current Assets | |||||
| PPE Net | 2,317,000 | 2,197,000 | 2,192,000 | 2,192,000 | 2,067,000 |
| Intangibles | 0 | 0 | 0 | 0 | 1,378,000 |
| Other Non-Current Assets | 2,124,000 | 2,110,000 | 2,120,000 | 2,167,000 | 662,000 |
| TOTAL | $4,441,000 | $4,307,000 | $4,312,000 | $4,359,000 | $4,107,000 |
| Total Assets | $8,306,000 | $8,010,000 | $8,324,000 | $8,332,000 | $7,987,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 624,000 | 455,000 | 310,000 | 538,000 | 590,000 |
| Accounts payable and accrued liabilities | 1,881,000 | 1,858,000 | 1,855,000 | 1,978,000 | 1,858,000 |
| Accrued Expenses | 1,189,000 | 1,120,000 | 1,129,000 | 1,135,000 | 1,093,000 |
| Other current liabilities | 297,000 | 312,000 | 323,000 | 223,000 | 274,000 |
| TOTAL | $4,034,000 | $3,785,000 | $3,658,000 | $4,035,000 | $3,851,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,586,000 | 1,540,000 | 1,830,000 | 1,324,000 | 1,277,000 |
| Other Non-Current Liabilities | 387,000 | 372,000 | 394,000 | 403,000 | 372,000 |
| TOTAL | $1,973,000 | $1,913,000 | $2,224,000 | $1,727,000 | $1,650,000 |
| Total Liabilities | $6,008,000 | $5,699,000 | $5,882,000 | $5,762,000 | $5,501,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,752 | 80,080 | 81,375 | 82,646 | 84,148 |
| Common Shares | 84,000 | 85,000 | 86,000 | 88,000 | 89,000 |
| Retained earnings | 2,154,000 | 2,174,000 | 2,226,000 | 2,289,000 | 2,242,000 |
| Other shareholders' equity | -550,000 | -581,000 | -524,000 | -483,000 | -546,000 |
| TOTAL | $2,298,000 | $2,311,000 | $2,442,000 | $2,570,000 | $2,486,000 |
| Total Liabilities And Equity | $8,306,000 | $8,010,000 | $8,324,000 | $8,332,000 | $7,987,000 |