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TRW Automotive Holdings (TRW)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 511M 756M 535M 571M 474M
Short Term Investments 0 10.0M 0 0 0
Accounts Receivable 2.83B 1.57B 1.62B 1.85B 2.15B
Inventories 883M 694M 630M 655M 698M
Pre-paid Expenses 367M 127M 219M 209M 214M
Deferred Tax Assets 0 82.0M 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 4.59B 3.24B 3.00B 3.29B 3.54B
Property, Plant & Equipment 2.81B 2.52B 2.37B 2.42B 2.40B
Goodwill & Intangibles 2.95B 2.14B 2.10B 2.10B 2.10B
Other Long-term Assets 2.04B 1.28B 1.31B 1.46B 1.46B
Total Long-Term Assets 7.80B 6.03B 5.78B 5.98B 5.96B
Total Assets 12.4B 9.27B 8.78B 9.27B 9.50B
Accounts Payable 2.31B 1.79B 1.59B 1.71B 1.93B
Accrued Expenses 0 0 0 0 0
Short Term Debt 94.0M 119M 123M 115M 68.0M
Other Current Liabilities 1.05B 1.03B 931M 929M 1.01B
Total Current Liabilities 3.75B 3.16B 2.87B 2.99B 3.29B
Long Term Debt 3.15B 2.80B 2.83B 2.92B 2.48B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 232M 0 0 0
Other Long-term Liabilities 2.05B 1.80B 1.96B 2.01B 2.04B
Total Long-term Liabilities 5.20B 4.84B 4.79B 4.94B 4.51B
Minority Interest 144M 137M 0 139M 146M
Total Liabilities 9.10B 8.14B 7.66B 8.07B 7.95B
Preferred Stock 0 0 0 0 0
Common Par 1.00M 0 1.00M 1.00M 1.00M
Additional Paid-In Capital 1.19B 1.20B 1.20B 1.21B 1.48B
Retained Earnings 568M 0 -509M -520M -464M
Treasury Stock 0 0 0 0 0
Other Equity 1.53B -68.0M 425M 515M 532M
Total Shareholder's Equity 3.29B 1.13B 1.12B 1.20B 1.55B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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