Last $102.65 USD
Change Today -0.02 / -0.02%
Volume 485.2K
TRW On Other Exchanges
New York
As of 5:15 PM 12/24/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for trw automotive holdings corp (TRW)

Although debt as a percent of total capital increased at TRW Automotive Holdings Corp. over the last fiscal year to 32.47%, it is still in-line with the Auto Components industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 48.97 days worth of sales outstanding. Last, TRW Automotive Holdings Corp. is among the least efficient in its industry at managing inventories, with 23.47 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents1,078.01,241.01,223.01,729.0
TOTAL CASH AND SHORT TERM INVESTMENTS1,078.01,241.01,223.01,729.0
Accounts Receivable2,087.02,222.02,200.02,478.0
TOTAL RECEIVABLES2,087.02,222.02,200.02,478.0
Prepaid Expenses108.0123.0149.0172.0
Deferred Tax Assets, Current89.0193.0165.0224.0
Other Current Assets18.
TOTAL CURRENT ASSETS4,140.04,627.04,728.05,628.0
Gross Property Plant and Equipment5,560.05,831.06,412.07,138.0
Accumulated Depreciation-3,460.0-3,694.0-4,027.0-4,420.0
NET PROPERTY PLANT AND EQUIPMENT2,100.02,137.02,385.02,718.0
Deferred Tax Assets, Long Term83.087.0380.0316.0
Other Intangibles304.0298.0293.0292.0
Other Long-Term Assets900.01,360.01,315.01,538.0
TOTAL ASSETS9,288.010,262.010,857.012,252.0
Accounts Payable2,079.02,306.02,423.02,597.0
Accrued Expenses251.0283.0254.0285.0
Short-Term Borrowings23.065.067.0159.0
Current Portion of Long-Term Debt/Capital Lease20.039.026.0482.0
Current Portion of Capital Lease Obligations------2.0
Current Income Taxes Payable50.
Other Current Liabilities, Total1,070.01,059.01,070.01,188.0
TOTAL CURRENT LIABILITIES3,519.03,840.03,881.04,755.0
Long-Term Debt1,805.01,429.01,370.01,457.0
Capital Leases------16.0
Minority Interest175.0199.0191.0202.0
Pension & Other Post-Retirement Benefits1,134.01,252.01,294.01,051.0
Deferred Tax Liability Non-Current95.0173.0123.0145.0
Other Non-Current Liabilities497.0429.0420.0432.0
TOTAL LIABILITIES7,050.07,123.07,088.07,856.0
Common Stock1.
Additional Paid in Capital1,638.01,602.01,635.01,715.0
Retained Earnings511.01,668.02,408.02,858.0
Comprehensive Income and Other-87.0-331.0-466.0-380.0
TOTAL COMMON EQUITY2,063.02,940.03,578.04,194.0
TOTAL EQUITY2,238.03,139.03,769.04,396.0
TOTAL LIABILITIES AND EQUITY9,288.010,262.010,857.012,252.0

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TRW:US $102.65 USD -0.02

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Industry Average

Valuation TRW Industry Range
Price/Earnings 12.1x
Price/Sales 0.6x
Price/Book 2.6x
Price/Cash Flow 11.0x
TEV/Sales 0.5x

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