Autoliv Inc (ALV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 533,700 | 507,500 | 793,900 | 959,500 | 958,300 |
| Receivables | 1,797,400 | 1,910,000 | 2,406,000 | 1,737,900 | 2,080,300 |
| Inventories | 758,700 | 709,700 | 865,000 | 704,300 | 831,700 |
| Other current assets | 258,300 | 246,600 | 277,000 | 650,000 | 252,100 |
| TOTAL | $3,348,100 | $3,373,800 | $4,341,900 | $4,204,700 | $4,122,400 |
| Non-Current Assets | |||||
| PPE Net | 1,654,800 | 1,633,400 | 2,074,500 | 1,608,900 | 1,886,500 |
| Investments And Advances | 331,300 | 352,400 | 608,400 | 341,000 | 501,800 |
| Intangibles | 1,426,300 | 1,430,200 | 1,853,300 | 1,439,600 | 2,074,500 |
| Other Non-Current Assets | 0 | 0 | 0 | 955,700 | 0 |
| TOTAL | $3,412,400 | $3,416,000 | $4,536,200 | $4,345,200 | $4,462,800 |
| Total Assets | $6,760,500 | $6,789,800 | $8,878,100 | $8,549,900 | $8,585,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 573,000 | 605,600 | 84,000 | 19,700 | 182,400 |
| Accounts payable and accrued liabilities | 992,400 | 966,400 | 1,305,200 | 957,300 | 1,149,300 |
| Accrued Expenses | 863,600 | 849,700 | 1,076,800 | 829,500 | 1,062,800 |
| Other current liabilities | 254,800 | 331,600 | 343,500 | 198,000 | 271,500 |
| TOTAL | $2,683,800 | $2,753,300 | $2,809,500 | $2,654,600 | $2,666,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,677,500 | 1,678,000 | 1,325,200 | 1,310,700 | 1,322,600 |
| Other Non-Current Liabilities | 345,300 | 354,000 | 405,700 | 533,400 | 389,800 |
| TOTAL | $2,023,300 | $2,028,900 | $1,726,600 | $1,725,900 | $1,709,800 |
| Total Liabilities | $4,707,100 | $4,782,200 | $4,536,100 | $4,380,500 | $4,375,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,143 | 87,133 | 87,094 | 87,013 | 86,953 |
| Common Shares | 102,800 | 102,800 | 102,800 | 102,800 | 102,800 |
| Retained earnings | 2,189,700 | 2,118,400 | 4,165,200 | 4,079,200 | 4,068,900 |
| Other shareholders' equity | -398,400 | -369,900 | -75,300 | -152,900 | -96,600 |
| TOTAL | $2,053,400 | $2,007,600 | $4,342,000 | $4,169,400 | $4,209,400 |
| Total Liabilities And Equity | $6,760,500 | $6,789,800 | $8,878,100 | $8,549,900 | $8,585,200 |