Company Information

  

Address: 3350 AIRPORT RD  
City: OGDEN 
State: UT 
Zip Code: 84405 
Telephone: 801-629-9800 

Description of Business

Primary SIC Code: 3714
(As filed with the SEC)  

Autoliv, Inc. ("Autoliv", the "Company" or "we") is a Delaware corporation with its principal executive offices in Stockholm, Sweden. It was created in 1997 from the merger of Autoliv AB and the automotive safety products business of Morton International, Inc. The Company functions as a holding corporation and owns two principal subsidiaries, Autoliv AB and Autoliv ASP, Inc. Autoliv is a leading developer, manufacturer and supplier of automotive safety systems to the automotive industry with a broad range of product offerings, including passive safety systems and active safety systems. Shares of Autoliv common stock are traded on the New York Stock Exchange under the symbol "ALV". Swedish Depository Receipts representing shares of Autoliv common stock ("SDRs") trade on NASDAQ Stockholm under the symbol "ALIV SDB", and options in SDRs trade on the same exchange under the name "Autoliv SDB".  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20175.830.60021.20
06/20176.330.60017.35
03/20175.280.58019.37
09/20166.840.58015.61
06/20166.420.58016.74
03/20166.290.56018.84
12/20155.170.56024.13
09/20154.700.56023.19

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity1.49Total Liab/Total Assets0.52
Net Inc/Total Assets0.07Total Liab/Inv Cap0.80
Net Inc/Inv Cap0.10Total Liab/Comm Equity11.31
Pretax Inc/Net Sales0.08Interest Coverage Ratio13.88
Net Inc/Net Sales0.06Curr Debt/Equity0.06
Cash Flow/Net Sales0.09LTD/Equity0.36
SG&A/NetSales0.05Total Debt/Equity0.42
Asset Utilization   Liquidity  
Net Receivables Turnover5.28Quick Ratio1.30
Inventory Turnover10.80Current Ratio1.59
Inventory Day Sales0.03Net Rec/Curr Assets0.48
Net Sales/Work Cap6.53Inv/Curr Assets0.19
Net Sales/PP&E6.08  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 2,500.40 2,544.90 2,608.10 2,603.80
Cost of Goods Sold 1,996.10 2,009.40 2,065.60 2,069.60
Selling & Admin Exps 154.30 116.20 110.40 133.50
Operating Income 158.70 216.40 217.60 238.70
Interest Exp 15.30 15.10 16.20 15.70
Pretax Income 132.50 190.20 194.40 228.00
Other Income -1.50 -3.50 -7.50 3.60
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 90.80 129.80 143.90 147.70

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 958.30 922.50 1,235.20 1,226.70
Receivables - Total 2,080.30 2,106.10 2,152.20 1,996.10
Inventories - Total 831.70 798.50 758.60 773.40
Total Current Assets 4,122.40 4,047.50 4,329.00 4,140.90
Net Property, Plant & Equipment 1,886.50 1,812.40 1,724.30 1,658.10
Total Assets 8,585.20 8,443.70 8,517.50 8,234.40
Liabilities        
Accounts Payable 2,212.10 2,144.90 2,203.80 2,199.10
Debt in Current Liabilities 182.40 189.10 225.20 219.80
Total Current Liabilities 2,666.00 2,622.60 2,701.30 2,597.60
Long-Term Debt 1,322.60 1,323.10 1,323.70 1,323.60
Total Liabilities 4,375.80 4,331.40 4,410.60 4,308.00
Stockholder's Equity        
Minority Interest 250.80 252.60 253.20 249.20
Preferred Stock NA NA NA NA
Common Stock 102.80 102.80 102.80 102.80
Retained Earnings 4,068.90 4,029.90 3,952.70 3,861.80
Treasury Stock -1,194.60 -1,200.00 -1,046.80 -1,051.20
Total Stockholders' Equity 3,958.60 3,859.70 3,853.70 3,677.20
Total Liabilities and Stockholders' Equity 8,334.40 8,191.10 8,264.30 7,985.20

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 217.90 179.40 149.20 294.20
Net Cash Provided by Investing Activities -143.60 -249.90 -121.40 -159.10
Net Cash Provided by Financing Activities -59.00 -250.50 -44.80 -48.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20128,266.70483.105.08
12/20138,803.40485.805.07
12/20149,240.50467.805.06
12/20159,169.60456.805.17
12/201610,073.60567.10--
Growth Rates5.074.09--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1727431,55236.29




Report Date : 12/11/2017

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