TRW Automotive Holdings Corp (TRW)
NYSE: Consumer Goods
$38.80
-1.37 | -3.41%
-1.37 | -3.41%
Today's Range:
38.41 -
39.43
TRW Avg. Daily Volume:
1,354,400
05/30/12 - 4:03 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.24B | 1.08B | 788.00M | 756.00M |
| Receivables | 2.22B | 2.09B | 1.94B | 1.57B |
| Inventories | 845.00M | 760.00M | 660.00M | 694.00M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 4.63B | 4.14B | 3.59B | 3.24B |
| Property, Plant & Equipment, Gross | 5.83B | 5.56B | 5.52B | 5.17B |
| Accumulated Depreciation & Depletion | 3.69B | 3.46B | 3.19B | 2.65B |
| Property, Plant & Equipment, Net | 2.14B | 2.10B | 2.33B | 2.52B |
| Intangibles | 298.00M | 304.00M | 324.00M | 373.00M |
| Other Non-Current Assets | 1.36B | 900.00M | 576.00M | 1.28B |
| Total Non-Current Assets | 5.64B | 5.15B | 5.14B | 6.03B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 10.26B | 9.29B | 8.73B | 9.27B |
| Accounts Payable | 2.31B | 2.08B | 1.91B | 1.79B |
| Short Term Debt | 104.00M | 43.00M | 46.00M | 119.00M |
| Other Current Liabilities | 1.15B | 1.15B | 1.09B | 1.03B |
| Total Current Liabilities | 3.84B | 3.52B | 3.31B | 3.16B |
| Long Term Debt | 1.43B | 1.80B | 2.32B | 2.80B |
| Deferred Income Taxes | 173.00M | 95.00M | 34.00M | 232.00M |
| Other Non-Current Liabilities | 1.68B | 1.63B | 1.76B | 1.80B |
| Minority Interest | 38.00M | 41.00M | 18.00M | 15.00M |
| Total Non-Current Liabilities | 3.48B | 3.71B | 4.26B | 4.98B |
| Total Liabilities | 7.32B | 7.22B | 7.57B | 8.14B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.94B | 2.06B | 1.16B | 1.13B |
| Common Par | 1.00M | 1.00M | 1.00M | 1.00M |
| Additional Paid In Capital | 1.60B | 1.64B | 1.55B | 1.20B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.67B | 511.00M | -323.00M | -378.00M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -331.00M | -87.00M | -71.00M | 309.00M |
| Total Capitalization | 4.37B | 3.87B | 3.48B | 3.93B |
| Total Equity | 2.94B | 2.06B | 1.16B | 1.13B |
| Total Liabilities & Stock Equity | 10.26B | 9.29B | 8.73B | 9.27B |
| Total Common Shares Outstanding | 123.75M | 122.47M | 117.90M | 101.17M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 4.67K | 0.00 | 0.00 | 4.67K |
| Basic Weighted Shares Outstanding | 123.50M | 119.80M | 107.80M | 101.10M |
| Diluted Weighted Shares Outstanding | 133.00M | 131.30M | 108.70M | 101.10M |
| Number of Employees | 63200 | 61300 | 57500 | 65200 |
| Number of Part-Time Employees | 9500 | 8500 | 6100 | 0 |
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|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
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