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Autoliv Inc.$68.73($1.23)(1.76%)

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Balance Sheet for Autoliv Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $444.70 $615.80 $959.50
Marketable Securities $0.00 $0.00 $0.00
Receivables $1,653.50 $1,701.20 $2,198.50
Inventory $740.90 $757.90 $859.10
Raw Materials $366.30 $370.90 $423.00
Work in Progress $257.40 $277.40 $285.20
Finished Goods $200.40 $194.70 $258.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $163.00 $210.50 $187.60
Total Current Assets $3,002.10 $3,285.40 $4,204.70
 
Property, Plant & Equipment $5,142.00 $4,808.70 $5,361.10
Accumulated Depreciation $3,326.30 $3,118.60 $3,388.00
Net Property, Plant & Equipment $1,815.70 $1,690.10 $1,973.10
Investment & Advances $386.40 $323.50 $518.50
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $1,410.20 $1,422.60 $1,853.60
Deposits & other assets $156.80 $0.00 $0.00
TOTAL ASSETS $6,771.20 $6,721.60 $8,549.90
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $941.00 $978.30 $1,280.80
Current Portion of Long-term Debt $405.90 $620.70 $19.70
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $816.90 $935.40 $1,028.60
Income Taxes Payable $38.80 $64.90 $102.20
Other Current Liabilities $207.60 $266.20 $223.30
Total Current Liabilities $2,410.20 $2,865.50 $2,654.60
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,845.50 $1,609.00 $1,321.70
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $393.10 $350.30 $404.20
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $4,648.80 $4,824.80 $4,380.50
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $102.80 $102.80 $102.80
Capital Surplus $1,329.30 $1,329.30 $1,329.30
Retained Earnings $2,283.50 $2,041.80 $4,079.20
Treasury Stock $1,157.50 $1,167.00 $1,188.70
Other Liabilities ($435.70) ($410.10) ($153.20)
SHAREHOLDERS' EQUITY $2,122.40 $1,896.80 $4,169.40
TOTAL LIABILITES &SHAREHOLDERS EQUITY $6,771.20 $6,721.60 $8,549.90




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