ALV Company Financials

ALV 
$116.37
*  
0.29
0.25%
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*Delayed - data as of Jul. 2, 2015  -  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 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$1,529,000 $1,118,300 $977,700 $739,200
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,760,900 $1,744,000 $1,536,900 $1,483,300
Inventory
$675,500 $661,800 $611,000 $623,300
Other Current Assets
$170,800 $176,300 $163,600 $154,500
Total Current Assets
$4,136,200 $3,700,400 $3,289,200 $3,000,300
Long-Term Assets
Long-Term Investments
$255,300 $259,000 $341,300 $279,600
Fixed Assets
$1,390,200 $1,336,200 $1,232,800 $1,121,200
Goodwill
$1,594,000 $1,610,100 $1,610,800 $1,607,000
Intangible Assets
$67,200 $77,300 $96,200 $109,200
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$7,442,900 $6,983,000 $6,570,300 $6,117,300
Current Liabilities
Accounts Payable
$1,880,700 $1,908,600 $1,606,900 $1,613,600
Short-Term Debt / Current Portion of Long-Term Debt
$79,600 $339,400 $69,800 $302,800
Other Current Liabilities
$178,300 $180,500 $173,100 $169,500
Total Current Liabilities
$2,138,600 $2,428,500 $1,849,800 $2,085,900
Long-Term Debt
$1,521,200 $279,100 $562,900 $363,500
Other Liabilities
$341,000 $275,000 $381,500 $318,900
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$15,000 $19,100 $17,500 $15,600
Total Liabilities
$4,000,800 $2,982,600 $2,794,200 $2,768,300
Stock Holders Equity
Common Stocks
$102,800 $102,800 $102,800 $102,800
Capital Surplus
$1,329,300 $1,329,300 $1,329,300 $1,472,800
Retained Earnings
$3,240,000 $2,965,900 $2,672,500 $2,374,600
Treasury Stock
($992,000) ($417,200) ($305,500) ($574,500)
Other Equity
($253,000) $500 ($40,500) ($42,300)
Total Equity
$3,427,100 $3,981,300 $3,758,600 $3,333,400
Total Liabilities & Equity
$7,427,900 $6,963,900 $6,552,800 $6,101,700

See also: Company Financials data entry page