Autoliv

ALV

125.55

+0.13

+0.1%

After Hours:

125.55

0.00

0.0%

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Stock Price
Open: 125.96
Prev. Close: 125.42
Low/Hi: 125.39 - 126.53
52-Week: 96.08 - 129.84
Volumes
Equity: 604,095
90-Day Avg: 473,574
Option: 67
90-Day Avg: 273
Volatility
Todays Stock Vol: 11.9
20-Day (HV): 18.7
52-Week (HV): 19.1
30-Day IV: 20.0 -1.5
IV Pct Rank: 53% Moderate
Fundamental
Dividend: 9-Mar $0.60
Div. Yield: 1.9%
Earnings: 31-Jan (Est.)
P/E Ratio: 21.51
Market Cap: 10.9 B
Stock Info
Type: Common
Sector: Consumer Goods
Industry: Auto Parts

ALV Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Cash and Cash Equivalents 958,300 922,500 1,235,200 1,226,700
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 2,080,300 2,106,100 2,152,200 1,996,100
Inventory 831,700 798,500 758,600 773,400
Loans - - - -
Prepaid Expenses 0 0 0 136,000
Net Property Plant and Equipment 1,886,500 1,812,400 1,724,300 1,658,100
Other Current Assets 252,100 220,400 183,000 8,700
Current Assets 4,122,400 4,047,500 4,329,000 4,140,900
Goodwill and Intangibles 2,074,500 2,077,100 2,075,900 2,083,200
Long Term Investments 501,800 506,700 388,300 352,200
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 8,585,200 8,443,700 8,517,500 8,234,400
Short Term Debt 182,400 189,100 225,200 219,800
Other Non-Current Assets 0 0 0 0
Accounts Payable 1,149,300 1,193,400 1,217,600 1,196,500
Accrued Liabilities and Other Payables 1,062,800 951,500 986,200 1,002,600
Long Term Debt 1,322,600 1,323,100 1,323,700 1,323,600
Other Liabilities - - - -
Current Portion of Long Term Debt 0 0 0 0
Total Liabilities 4,375,800 4,331,400 4,410,600 4,308,000
Other Current Liabilities 271,500 288,600 272,300 178,700
Accumulated Other Comprehensive Income -347,800 -402,300 -484,300 -565,500
Preferred Stock 0 0 0 0
Current Liabilities 2,666,000 2,622,600 2,701,300 2,597,600
Common Stock 102,800 102,800 102,800 102,800
Other Non-Current Liabilities 387,200 385,700 385,600 386,800
Additional Paid-In Capital 1,329,300 1,329,300 1,329,300 1,329,300
Treasury Stock -1,194,600 -1,200,000 -1,046,800 -1,051,200
Other Equity 250,800 252,600 253,200 249,200
Retained Earnings 4,068,900 4,029,900 3,952,700 3,861,800
Total Equity 4,209,400 4,112,300 4,106,900 3,926,400
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Cash and Cash Equivalents 1,226,700 1,333,500 1,529,000 1,118,300
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 1,996,100 1,821,000 1,760,900 1,744,000
Inventory 773,400 711,400 675,500 661,800
Loans - - - -
Prepaid Expenses 136,000 99,600 95,400 86,100
Net Property Plant and Equipment 1,658,100 1,437,100 1,390,200 1,336,200
Other Current Assets 8,700 72,800 75,400 90,200
Current Assets 4,140,900 4,038,300 4,136,200 3,700,400
Goodwill and Intangibles 2,083,200 1,794,300 1,661,200 1,687,400
Long Term Investments 352,200 255,800 255,300 259,000
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 8,234,400 7,525,500 7,442,900 6,983,000
Short Term Debt 219,800 39,600 79,600 339,400
Other Non-Current Assets 0 0 0 0
Accounts Payable 1,196,500 1,169,600 1,091,500 1,199,900
Accrued Liabilities and Other Payables 1,002,600 826,700 789,200 708,700
Long Term Debt 1,323,600 1,499,400 1,521,200 279,100
Other Liabilities - - - -
Current Portion of Long Term Debt 0 0 0 0
Total Liabilities 4,308,000 4,057,400 4,000,800 2,982,600
Other Current Liabilities 178,700 190,500 178,300 180,500
Accumulated Other Comprehensive Income -565,500 -408,500 -253,000 500
Preferred Stock 0 0 0 0
Current Liabilities 2,597,600 2,226,400 2,138,600 2,428,500
Common Stock 102,800 102,800 102,800 102,800
Other Non-Current Liabilities 386,800 331,600 341,000 275,000
Additional Paid-In Capital 1,329,300 1,329,300 1,329,300 1,329,300
Treasury Stock -1,051,200 -1,067,400 -992,000 -417,200
Other Equity 249,200 12,500 15,000 19,100
Retained Earnings 3,861,800 3,499,400 3,240,000 2,965,900
Total Equity 3,926,400 3,468,100 3,442,100 4,000,400

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