Autoliv Inc (ALV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 444,700 | 334,400 | 406,400 | 436,600 | 615,800 |
| Receivables | 1,653,500 | 1,657,200 | 1,695,500 | 1,749,600 | 1,701,200 |
| Inventories | 740,900 | 731,800 | 736,100 | 741,100 | 757,900 |
| Other current assets | 28,400 | 185,400 | 214,200 | 183,800 | 1,900 |
| TOTAL | $3,002,100 | $2,908,800 | $3,052,200 | $3,111,100 | $3,285,400 |
| Non-Current Assets | |||||
| PPE Net | 1,815,700 | 1,747,900 | 1,765,000 | 1,710,900 | 1,690,100 |
| Investments And Advances | 386,400 | 371,100 | 386,700 | 384,300 | 323,500 |
| Intangibles | 1,410,200 | 1,407,600 | 1,416,600 | 1,419,000 | 1,422,600 |
| Other Non-Current Assets | 156,800 | 154,100 | 165,000 | 147,300 | 0 |
| TOTAL | $3,769,100 | $3,680,700 | $3,733,300 | $3,661,500 | $3,436,200 |
| Total Assets | $6,771,200 | $6,589,500 | $6,785,500 | $6,772,600 | $6,721,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 368,100 | 289,900 | 366,800 | 437,600 | 620,700 |
| Accounts payable and accrued liabilities | 941,000 | 890,400 | 946,900 | 947,200 | 978,300 |
| Accrued Expenses | 816,900 | 839,600 | 795,100 | 1,015,100 | 935,400 |
| Other current liabilities | 207,600 | 247,200 | 270,000 | 301,600 | 266,200 |
| TOTAL | $2,410,200 | $2,304,800 | $2,418,400 | $2,738,500 | $2,865,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,726,100 | 1,815,100 | 1,850,200 | 1,598,100 | 1,609,000 |
| Other Non-Current Liabilities | 512,500 | 469,700 | 478,900 | 461,900 | 350,100 |
| TOTAL | $2,238,600 | $2,285,400 | $2,329,400 | $2,060,100 | $1,959,300 |
| Total Liabilities | $4,648,800 | $4,590,200 | $4,747,800 | $4,798,600 | $4,824,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,250 | 87,234 | 87,234 | 87,225 | 87,149 |
| Common Shares | 102,800 | 102,800 | 102,800 | 102,800 | 102,800 |
| Retained earnings | 2,283,500 | 2,182,300 | 2,151,100 | 2,096,400 | 2,041,800 |
| Other shareholders' equity | -435,200 | -455,100 | -382,500 | -389,500 | -410,100 |
| TOTAL | $2,122,400 | $1,999,300 | $2,037,700 | $1,974,000 | $1,896,800 |
| Total Liabilities And Equity | $6,771,200 | $6,589,500 | $6,785,500 | $6,772,600 | $6,721,600 |