Autoliv Inc (ALV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 327,000 | 938,000 | 969,000 | 903,000 | 893,000 |
| Receivables | 1,779,000 | 1,824,000 | 1,745,000 | 1,575,000 | 1,719,000 |
| Inventories | 903,000 | 913,000 | 777,000 | 922,000 | 901,000 |
| Other current assets | 81,000 | 78,000 | 20,000 | 68,000 | 61,000 |
| TOTAL | $3,285,000 | $3,923,000 | $3,675,000 | $3,710,000 | $3,804,000 |
| Non-Current Assets | |||||
| PPE Net | 1,806,000 | 1,853,000 | 1,855,000 | 1,813,000 | 1,833,000 |
| Intangibles | 1,379,000 | 1,391,000 | 1,395,000 | 1,398,000 | 1,404,000 |
| Other Non-Current Assets | 559,000 | 602,000 | 613,000 | 590,000 | 595,000 |
| TOTAL | $3,744,000 | $3,846,000 | $3,863,000 | $3,801,000 | $3,832,000 |
| Total Assets | $7,030,000 | $7,769,000 | $7,537,000 | $7,511,000 | $7,636,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 559,000 | 347,000 | 346,000 | 364,000 | 363,000 |
| Accounts payable and accrued liabilities | 1,303,000 | 1,385,000 | 1,129,000 | 1,076,000 | 1,125,000 |
| Accrued Expenses | 944,000 | 1,050,000 | 987,000 | 1,096,000 | 1,066,000 |
| Other current liabilities | 218,000 | 253,000 | 240,000 | 237,000 | 260,000 |
| TOTAL | $3,061,000 | $3,073,000 | $2,821,000 | $2,811,000 | $2,852,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,060,000 | 1,647,000 | 1,662,000 | 1,687,000 | 1,712,000 |
| Other Non-Current Liabilities | 351,000 | 375,000 | 406,000 | 441,000 | 458,000 |
| TOTAL | $1,411,000 | $2,022,000 | $2,068,000 | $2,128,000 | $2,170,000 |
| Total Liabilities | $4,472,000 | $5,095,000 | $4,889,000 | $4,938,000 | $5,021,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,090 | 87,344 | 87,489 | 87,478 | 87,472 |
| Common Shares | 102,000 | 103,000 | 103,000 | 103,000 | 103,000 |
| Retained earnings | 2,762,000 | 2,755,000 | 2,742,000 | 2,683,000 | 2,678,000 |
| Other shareholders' equity | -497,000 | -378,000 | -393,000 | -407,000 | -357,000 |
| TOTAL | $2,558,000 | $2,674,000 | $2,648,000 | $2,573,000 | $2,615,000 |
| Total Liabilities And Equity | $7,030,000 | $7,769,000 | $7,537,000 | $7,511,000 | $7,636,000 |