Autoliv Inc (ALV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,161,600 | 1,333,500 | 1,181,100 | 1,323,300 | 1,364,100 |
| Receivables | 2,000,200 | 1,821,000 | 1,688,800 | 1,795,700 | 1,783,300 |
| Inventories | 766,700 | 711,400 | 692,800 | 684,100 | 652,700 |
| Other current assets | 131,600 | 72,800 | 250,500 | 241,000 | 217,300 |
| TOTAL | $4,060,100 | $4,038,300 | $3,813,200 | $4,044,100 | $4,017,400 |
| Non-Current Assets | |||||
| PPE Net | 1,638,600 | 1,437,100 | 1,422,300 | 1,434,100 | 1,384,700 |
| Investments And Advances | 350,300 | 255,800 | 256,300 | 270,100 | 268,200 |
| Intangibles | 2,095,300 | 1,794,300 | 1,801,600 | 1,657,100 | 1,656,200 |
| TOTAL | $4,084,200 | $3,487,200 | $3,480,200 | $3,361,300 | $3,309,100 |
| Total Assets | $8,144,300 | $7,525,500 | $7,293,400 | $7,405,400 | $7,326,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,800 | 39,600 | 53,500 | 93,200 | 124,300 |
| Accounts payable and accrued liabilities | 1,240,300 | 1,169,600 | 1,032,300 | 1,127,300 | 1,093,100 |
| Accrued Expenses | 897,200 | 755,600 | 824,400 | 793,300 | 797,600 |
| Other current liabilities | 250,200 | 190,500 | 201,800 | 211,500 | 241,200 |
| TOTAL | $2,416,500 | $2,226,400 | $2,112,000 | $2,225,300 | $2,256,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,499,400 | 1,499,400 | 1,499,500 | 1,505,600 | 1,511,000 |
| Other Non-Current Liabilities | 362,900 | 331,200 | 362,700 | 333,400 | 333,700 |
| TOTAL | $1,862,600 | $1,831,000 | $1,862,400 | $1,839,100 | $1,844,700 |
| Total Liabilities | $4,279,100 | $4,057,400 | $3,974,400 | $4,064,400 | $4,100,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,194 | 88,114 | 88,083 | 88,050 | 88,015 |
| Common Shares | 102,800 | 102,800 | 102,800 | 102,800 | 102,800 |
| Retained earnings | 3,581,400 | 3,499,400 | 3,363,300 | 3,314,000 | 3,226,300 |
| Other shareholders' equity | -84,300 | -396,400 | -400,400 | -326,100 | -346,800 |
| TOTAL | $3,865,200 | $3,468,100 | $3,319,000 | $3,341,000 | $3,225,600 |
| Total Liabilities And Equity | $8,144,300 | $7,525,500 | $7,293,400 | $7,405,400 | $7,326,500 |