Autoliv Inc (ALV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 475,000 | 475,000 | 713,000 | 594,000 | 483,000 |
| Receivables | 2,179,000 | 2,189,000 | 2,106,000 | 1,962,000 | 1,893,000 |
| Inventories | 982,000 | 947,000 | 986,000 | 969,000 | 924,000 |
| Other current assets | 63,000 | 121,000 | 90,000 | 29,000 | 69,000 |
| TOTAL | $3,879,000 | $3,898,000 | $4,061,000 | $3,714,000 | $3,587,000 |
| Non-Current Assets | |||||
| PPE Net | 2,067,000 | 2,047,000 | 2,045,000 | 1,960,000 | 1,795,000 |
| Intangibles | 1,378,000 | 1,381,000 | 1,383,000 | 0 | 1,369,000 |
| Other Non-Current Assets | 662,000 | 633,000 | 697,000 | 2,044,000 | 583,000 |
| TOTAL | $4,107,000 | $4,061,000 | $4,125,000 | $4,004,000 | $3,747,000 |
| Total Assets | $7,987,000 | $7,959,000 | $8,185,000 | $7,717,000 | $7,334,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 590,000 | 481,000 | 577,000 | 711,000 | 692,000 |
| Accounts payable and accrued liabilities | 1,858,000 | 1,844,000 | 1,683,000 | 1,693,000 | 1,503,000 |
| Accrued Expenses | 1,093,000 | 1,122,000 | 969,000 | 915,000 | 965,000 |
| Other current liabilities | 274,000 | 274,000 | 258,000 | 207,000 | 263,000 |
| TOTAL | $3,851,000 | $3,756,000 | $3,529,000 | $3,642,000 | $3,458,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,277,000 | 1,290,000 | 1,601,000 | 1,054,000 | 1,037,000 |
| Other Non-Current Liabilities | 372,000 | 356,000 | 414,000 | 393,000 | 347,000 |
| TOTAL | $1,650,000 | $1,646,000 | $2,015,000 | $1,448,000 | $1,385,000 |
| Total Liabilities | $5,501,000 | $5,402,000 | $5,544,000 | $5,091,000 | $4,843,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,148 | 85,377 | 85,830 | 86,190 | 86,837 |
| Common Shares | 89,000 | 90,000 | 91,000 | 91,000 | 102,000 |
| Retained earnings | 2,242,000 | 2,260,000 | 2,295,000 | 2,310,000 | 2,797,000 |
| Other shareholders' equity | -546,000 | -515,000 | -474,000 | -509,000 | -598,000 |
| TOTAL | $2,486,000 | $2,557,000 | $2,641,000 | $2,626,000 | $2,491,000 |
| Total Liabilities And Equity | $7,987,000 | $7,959,000 | $8,185,000 | $7,717,000 | $7,334,000 |