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. Autoliv 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
03/20183.250.41531.05
12/20173.370.41526.09
09/20174.040.41521.20
06/20174.380.41517.35
03/20173.650.40119.37
09/20164.730.40115.61
06/20164.440.40116.74
03/20164.350.38818.84

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity1.75Total Liab/Total Assets0.51
Net Inc/Total Assets0.05Total Liab/Inv Cap0.75
Net Inc/Inv Cap0.07Total Liab/Comm Equity18.00
Pretax Inc/Net Sales0.05Interest Coverage Ratio9.28
Net Inc/Net Sales0.04Curr Debt/Equity0.00
Cash Flow/Net Sales0.09LTD/Equity0.33
SG&A/NetSales0.05Total Debt/Equity0.33
Asset Utilization   Liquidity  
Net Receivables Turnover4.95Quick Ratio1.26
Inventory Turnover10.09Current Ratio1.58
Inventory Day Sales0.03Net Rec/Curr Assets0.52
Net Sales/Work Cap6.70Inv/Curr Assets0.20
Net Sales/PP&E5.26  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 2,812.80 2,729.20 2,500.40 2,544.90
Cost of Goods Sold 2,233.60 2,162.50 1,996.10 2,009.40
Selling & Admin Exps 132.00 140.70 154.30 116.20
Operating Income 225.40 12.60 158.70 216.40
Interest Exp 13.70 14.60 15.30 15.10
Pretax Income 196.90 -10.60 132.50 190.20
Other Income -2.10 3.90 -1.50 -3.50
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 126.70 62.60 90.80 129.80

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 793.90 959.50 958.30 922.50
Receivables - Total 2,406.00 2,198.50 2,080.30 2,106.10
Inventories - Total 865.00 859.10 831.70 798.50
Total Current Assets 4,341.90 4,204.70 4,122.40 4,047.50
Net Property, Plant & Equipment 2,074.50 1,973.10 1,886.50 1,812.40
Total Assets 8,878.10 8,549.90 8,585.20 8,443.70
Liabilities        
Accounts Payable 2,382.00 2,411.60 2,212.10 2,144.90
Debt in Current Liabilities 84.00 19.70 182.40 189.10
Total Current Liabilities 2,809.50 2,654.60 2,666.00 2,622.60
Long-Term Debt 1,325.20 1,321.70 1,322.60 1,323.10
Total Liabilities 4,536.10 4,380.50 4,375.80 4,331.40
Stockholder's Equity        
Minority Interest 135.80 134.30 250.80 252.60
Preferred Stock NA NA NA NA
Common Stock 102.80 102.80 102.80 102.80
Retained Earnings 4,165.20 4,079.20 4,068.90 4,029.90
Treasury Stock -1,180.10 -1,188.70 -1,194.60 -1,200.00
Total Stockholders' Equity 4,206.20 4,035.10 3,958.60 3,859.70
Total Liabilities and Stockholders' Equity 8,742.30 8,415.60 8,334.40 8,191.10

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 15.60 389.40 217.90 179.40
Net Cash Provided by Investing Activities -212.20 -182.40 -143.60 -249.90
Net Cash Provided by Financing Activities 17.90 -211.90 -59.00 -250.50

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20138,803.40485.803.51
12/20149,240.50467.803.50
12/20159,169.60456.803.58
12/201610,073.60567.10--
12/201710,382.60427.103.37
Growth Rates4.21-3.17--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1830435,40540.65




Report Date : 7/16/2018

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