Autoliv Inc Liquidation Value Calculator
Autoliv Inc
Current Price: N/A
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Advanced: All 120 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$1.86B | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$342.00M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
$342.00M | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$1.02B | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$43.00M | USD | ||
| Other Liabilities Current total OtherLiabilitiesCurrent |
$386.00M | USD | ||
| inventory | ||||
| Inventory Finished Goods total InventoryFinishedGoods |
$300.00M | USD | ||
| Inventory Net total InventoryNet |
$947.00M | USD | ||
| Inventory Raw Materials total InventoryRawMaterials |
$443.00M | USD | ||
| Inventory Work In Process total InventoryWorkInProcess |
$286.00M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$3.71B | USD | ||
| long_term_debt | ||||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$1.70B | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$43.00M | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$117.00M | USD | ||
Unmapped Tags (103)
| Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent | $2.42B | USD | ||
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $850.00M | USD | ||
| Assets Assets | $8.47B | USD | ||
| Assets Current AssetsCurrent | $3.99B | USD | ||
| Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid | $90.00M | USD | ||
| Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid | $1 | USD/shares | ||
| Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared | $1 | USD/shares | ||
| Common Stock Value CommonStockValue | $77.00M | USD | ||
| Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent | $176.00M | USD | ||
| Dividends Common Stock Cash DividendsCommonStockCash | $65.00M | USD | ||
| Insurance Settlements Receivable InsuranceSettlementsReceivable | $15.00M | USD | ||
| Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill | $1.39B | USD | ||
| Inventory Gross InventoryGross | $1.03B | USD | ||
| Inventory Valuation Reserves InventoryValuationReserves | $83.00M | USD | ||
| Investment Income Interest InvestmentIncomeInterest | $3.00M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $8.47B | USD | ||
| Liabilities Noncurrent LiabilitiesNoncurrent | $2.12B | USD | ||
| Long Term Debt Fair Value LongTermDebtFairValue | $1.69B | USD | ||
| Minority Interest MinorityInterest | $10.00M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $166.00M | USD | ||
| Other Assets Current OtherAssetsCurrent | $71.00M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $567.00M | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $125.00M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $2.36B | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $2.38B | USD | ||
| Shortterm Debt Fair Value ShorttermDebtFairValue | $398.00M | USD | ||
| Stockholders Equity StockholdersEquity | $2.63B | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $2.64B | USD | ||
| Stockholders Equity Other StockholdersEquityOther | $0 | USD | ||
| Treasury Stock Value TreasuryStockValue | $137.00M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-263.00M | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $-1.00M | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | $-10.00M | USD | ||
| Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment | $0 | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $-134.00M | USD | ||
| Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable | $-7.00M | USD | ||
| Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities | $-30.00M | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $-35.00M | USD | ||
| Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets | $36.00M | USD | ||
| Increase Decrease In Receivables IncreaseDecreaseInReceivables | $175.00M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-93.00M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-84.00M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-76.00M | USD | ||
| Payments For Repurchase Of Equity PaymentsForRepurchaseOfEquity | $0 | USD | ||
| Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock | $65.00M | USD | ||
| Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest | $0 | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $85.00M | USD | ||
| Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt | $0 | USD | ||
| Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt | $-26.00M | USD | ||
| Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment | $1.00M | USD | ||
| Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised | $0 | USD | ||
| Product Warranty Accrual Payments ProductWarrantyAccrualPayments | $15.00M | USD | ||
| Repayments Of Long Term Debt RepaymentsOfLongTermDebt | $2.00M | USD | ||
| Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation | $9.00M | USD | ||
| Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue | $0 | USD | ||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | $-513.00M | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-541.00M | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $118.00M | USD | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | $0 | USD | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | $118.00M | USD | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $2.23B | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $2 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $2 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Gross Profit GrossProfit | $526.00M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $202.00M | USD | ||
| Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare | $2 | USD/shares | ||
| Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare | $2 | USD/shares | ||
| Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments | $1.00M | USD | ||
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | $1.00M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $60.00M | USD | ||
| Interest Expense InterestExpense | $26.00M | USD | ||
| Net Income Loss NetIncomeLoss | $141.00M | USD | ||
| Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest | $0 | USD | ||
| Operating Income Loss OperatingIncomeLoss | $237.00M | USD | ||
| Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax | $-24.00M | USD | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | $-24.00M | USD | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | $-24.00M | USD | ||
| Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax | $-24.00M | USD | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | $0 | USD | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | $0 | USD | ||
| Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax | $0 | USD | ||
| Other Noncash Income Expense OtherNoncashIncomeExpense | $-27.00M | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $-12.00M | USD | ||
| Other Operating Income Expense Net OtherOperatingIncomeExpenseNet | $-9.00M | USD | ||
| Prepaid Expense Current PrepaidExpenseCurrent | $206.00M | USD | ||
| Research And Development Arrangement Contract To Perform For Others Compensation Earned ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned | $44.00M | USD | ||
| Research And Development Arrangement Contract To Perform For Others Costs Incurred Gross ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross | $163.00M | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $120.00M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $2.75B | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $161.00M | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $107.00M | USD | ||
| Direct Operating Costs DirectOperatingCosts | $1.84B | USD | ||
| Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax | $6.00M | USD | ||
| Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | $300,000 | shares | ||
| Number Of Operating Segments NumberOfOperatingSegments | $1 | Segment | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | Segment | ||
| Product Warranty Accrual ProductWarrantyAccrual | $83.00M | USD | ||
| Profit Loss ProfitLoss | $142.00M | USD | ||
| Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss | $-1.00M | USD | ||
| Supplier Finance Program Obligation SupplierFinanceProgramObligation | $308.00M | USD | ||
| Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | $44.00M | USD | ||
| CostOfGoodsAndServicesSoldOverhead CostOfGoodsAndServicesSoldOverhead | $388.00M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.