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Autoliv Inc (ALV)

Autoliv Inc (ALV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2021 12-2020 09-2020 06-2020 03-2020
Assets
Current Assets
Cash & Cash Equivalents 1,254,000 1,178,000 1,476,500 1,223,200 907,200
Receivables 1,846,000 1,866,000 1,615,700 1,179,500 1,428,100
Inventories 856,000 798,000 713,800 757,800 771,600
Other current assets 260,000 263,000 230,500 222,400 200,100
TOTAL $4,399,000 $4,269,000 $4,036,500 $3,382,900 $3,307,000
Non-Current Assets
PPE Net 1,810,000 1,869,000 1,779,100 1,753,100 1,749,500
Investments And Advances 0 0 475,600 486,300 367,100
Intangibles 1,406,000 1,412,000 1,404,900 1,402,200 1,401,800
Other Non-Current Assets 594,000 607,000 137,300 150,000 148,500
TOTAL $3,810,000 $3,888,000 $3,796,900 $3,791,600 $3,666,900
Total Assets $8,210,000 $8,157,000 $7,833,400 $7,174,500 $6,973,900
Liabilities
Current Liabilities
Short Term Debt 291,000 302,000 1,025,500 492,900 318,800
Accounts payable and accrued liabilities 1,215,000 1,227,000 912,400 615,700 862,500
Accrued Expenses 1,323,000 1,260,000 1,011,000 848,000 807,200
Other current liabilities 321,000 225,000 236,500 158,700 201,800
TOTAL $3,188,000 $3,147,000 $3,221,300 $2,152,000 $2,226,200
Non-Current Liabilities
Long Term Debt 2,039,000 2,110,000 2,007,100 2,567,000 2,209,400
Other Non-Current Liabilities 462,000 477,000 490,700 500,500 494,200
TOTAL $2,501,000 $2,587,000 $2,498,800 $3,067,500 $2,703,600
Total Liabilities $5,689,000 $5,734,000 $5,720,100 $5,219,500 $4,929,800
Shareholders' Equity
Shares Outstanding, K 87,422 87,363 87,338 87,332 87,316
Common Shares 103,000 103,000 102,800 102,800 102,800
Retained earnings 2,628,000 2,471,000 2,282,800 2,184,200 2,304,700
Other shareholders' equity -396,000 -333,000 -450,600 -507,300 -536,700
TOTAL $2,521,000 $2,423,000 $2,113,300 $1,955,000 $2,044,100
Total Liabilities And Equity $8,210,000 $8,157,000 $7,833,400 $7,174,500 $6,973,900
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