Autoliv Inc (ALV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 922,500 | 1,235,200 | 1,226,700 | 1,182,600 | 1,113,100 |
| Receivables | 2,106,100 | 2,152,200 | 1,996,100 | 1,991,400 | 2,092,000 |
| Inventories | 798,500 | 758,600 | 773,400 | 799,200 | 750,400 |
| Other current assets | 220,400 | 183,000 | 8,700 | 172,100 | 167,000 |
| TOTAL | $4,047,500 | $4,329,000 | $4,140,900 | $4,145,300 | $4,122,500 |
| Non-Current Assets | |||||
| PPE Net | 1,812,400 | 1,724,300 | 1,658,100 | 1,675,800 | 1,616,300 |
| Investments And Advances | 506,700 | 388,300 | 352,200 | 345,100 | 354,200 |
| Intangibles | 2,077,100 | 2,075,900 | 2,083,200 | 2,135,000 | 2,151,300 |
| TOTAL | $4,396,200 | $4,188,500 | $4,093,500 | $4,155,900 | $4,121,800 |
| Total Assets | $8,443,700 | $8,517,500 | $8,234,400 | $8,301,200 | $8,244,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 189,100 | 225,200 | 219,800 | 73,000 | 95,400 |
| Accounts payable and accrued liabilities | 1,193,400 | 1,217,600 | 1,196,500 | 1,191,500 | 1,281,900 |
| Accrued Expenses | 951,500 | 986,200 | 921,000 | 963,300 | 876,800 |
| Other current liabilities | 288,600 | 272,300 | 178,700 | 198,200 | 213,700 |
| TOTAL | $2,622,600 | $2,701,300 | $2,597,600 | $2,426,000 | $2,467,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,323,100 | 1,323,700 | 1,323,600 | 1,471,800 | 1,460,000 |
| Other Non-Current Liabilities | 387,200 | 387,400 | 390,300 | 368,700 | 364,100 |
| TOTAL | $1,708,800 | $1,709,300 | $1,710,400 | $1,838,200 | $1,824,100 |
| Total Liabilities | $4,331,400 | $4,410,600 | $4,308,000 | $4,264,200 | $4,291,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,914 | 88,325 | 88,252 | 88,224 | 88,219 |
| Common Shares | 102,800 | 102,800 | 102,800 | 102,800 | 102,800 |
| Retained earnings | 4,029,900 | 3,952,700 | 3,861,800 | 3,765,300 | 3,678,700 |
| Other shareholders' equity | -149,700 | -230,900 | -316,500 | -104,400 | -99,400 |
| TOTAL | $4,112,300 | $4,106,900 | $3,926,400 | $4,037,000 | $3,952,400 |
| Total Liabilities And Equity | $8,443,700 | $8,517,500 | $8,234,400 | $8,301,200 | $8,244,300 |