ALV Company Financials

ALV 
$93.4
*  
0.58
0.62%
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*Delayed - data as of Oct. 22, 2014  -  Find a broker to begin trading ALV now
Exchange: NYSE
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$1,118,300 $977,700 $739,200 $587,700
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,744,000 $1,536,900 $1,483,300 $1,394,000
Inventory
$661,800 $611,000 $623,300 $561,700
Other Current Assets
$176,300 $163,600 $154,500 $145,200
Total Current Assets
$3,700,400 $3,289,200 $3,000,300 $2,688,600
Long-Term Assets
Long-Term Investments
$259,000 $341,300 $279,600 $228,100
Fixed Assets
$1,336,200 $1,232,800 $1,121,200 $1,025,800
Goodwill
$1,610,100 $1,610,800 $1,607,000 $1,612,300
Intangible Assets
$77,300 $96,200 $109,200 $109,700
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$6,983,000 $6,570,300 $6,117,300 $5,664,500
Current Liabilities
Accounts Payable
$1,908,600 $1,606,900 $1,613,600 $1,579,400
Short-Term Debt / Current Portion of Long-Term Debt
$339,400 $69,800 $302,800 $87,100
Other Current Liabilities
$180,500 $173,100 $169,500 $168,000
Total Current Liabilities
$2,428,500 $1,849,800 $2,085,900 $1,834,500
Long-Term Debt
$279,100 $562,900 $363,500 $637,700
Other Liabilities
$275,000 $381,500 $318,900 $253,100
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$19,100 $17,500 $15,600 $11,900
Total Liabilities
$2,982,600 $2,794,200 $2,768,300 $2,725,300
Stock Holders Equity
Common Stocks
$102,800 $102,800 $102,800 $102,800
Capital Surplus
$1,329,300 $1,329,300 $1,472,800 $1,472,800
Retained Earnings
$2,965,900 $2,672,500 $2,374,600 $1,910,100
Treasury Stock
($417,200) ($305,500) ($574,500) ($594,800)
Other Equity
$500 ($40,500) ($42,300) $36,400
Total Equity
$3,981,300 $3,758,600 $3,333,400 $2,927,300
Total Liabilities & Equity
$6,963,900 $6,552,800 $6,101,700 $5,652,600

See also: Company Financials data entry page