Autoliv Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,118
1,529
1,334
1,227
960
Total Accounts Receivable
1,744
1,761
1,821
1,996
2,199
Inventories
662
676
711
773
859
Other Current Assets
176
171
172
145
188
Total Current Assets
3,700
4,136
4,038
4,141
4,205
Net Property, Plant & Equipment
1,336
1,390
1,437
1,658
1,973
Total Investments and Advances
47
27
23
19
111
Long-Term Note Receivable
55
55
51
-
-
Intangible Assets
1,687
1,661
1,794
2,083
1,854
Other Assets
35
35
41
100
129
Total Assets
6,983
7,443
7,526
8,234
8,550
ST Debt & Current Portion LT Debt
339
80
40
220
20
Accounts Payable
1,200
1,092
1,170
1,197
1,281
Income Tax Payable
75
69
81
82
102
Other Current Liabilities
814
898
937
1,100
1,252
Total Current Liabilities
2,429
2,139
2,226
2,598
2,655
Long-Term Debt
279
1,521
1,499
1,324
1,322
Provision for Risks & Charges
147
233
216
238
226
Deferred Taxes
122
139
141
234
279
Other Liabilities
128
109
115
149
178
Total Liabilities
2,983
4,001
4,057
4,308
4,381
Common Equity (Total)
3,981
3,427
3,456
3,677
4,035
Total Shareholders' Equity
3,981
3,427
3,456
3,677
4,035
Total Equity
4,000
3,442
3,468
3,926
4,169
Liabilities & Shareholders' Equity
6,983
7,443
7,526
8,234
8,550
Accumulated Minority Interest
19
15
13
249
134
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