TRW Automotive Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 899.0 | 589.0 | 676.0 |
| Net Receivables | 2,540.0 | 2,259.0 | 2,148.0 |
| Inventories | 822.0 | 768.0 | 702.0 |
| Other Current Assets | 65.0 | 60.0 | 73.0 |
| Total Current Assets | 4,326.0 | 3,676.0 | 3,599.0 |
| Net Fixed Assets | 2,910.0 | 2,714.0 | 2,538.0 |
| Other Noncurrent Assets | 5,054.0 | 4,743.0 | 4,093.0 |
| Total Assets | 12,290.0 | 11,133.0 | 10,230.0 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 2,649.0 | 2,507.0 | 2,416.0 |
| Short-Term Debt | 94.0 | 170.0 | 135.0 |
| Other Current Liabilities | 972.0 | 998.0 | 1,039.0 |
| Total Current Liabilities | 3,715.0 | 3,675.0 | 3,590.0 |
| Long-Term Debt | 3,150.0 | 2,862.0 | 3,101.0 |
| Other Noncurrent Liabilities | 2,233.0 | 2,199.0 | 2,331.0 |
| Total Liabilities | 9,098.0 | 8,736.0 | 9,022.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 3,192.0 | 2,397.0 | 1,208.0 |
| Total Equity | 3,192.0 | 2,397.0 | 1,208.0 |
| Shares Outstanding (mil.) | 100.6 | 98.2 | 99.2 |
This data is provided as per license from EDGAR Online
