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Last $105.16 USD
Change Today 0.00 / 0.00%
Volume 362.7K
TRW On Other Exchanges
As of 8:04 PM 04/24/15 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 decreased at TRW Automotive Holdings Corp. over the last fiscal year to 28.10%, 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 51.09 days worth of sales outstanding. Last, TRW Automotive Holdings Corp. is among the least efficient in its industry at managing inventories, with 23.48 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 Equivalents1,241.01,223.01,729.01,031.0
TOTAL CASH AND SHORT TERM INVESTMENTS1,241.01,223.01,729.01,031.0
Accounts Receivable2,222.02,200.02,478.02,432.0
TOTAL RECEIVABLES2,222.02,200.02,478.02,432.0
Prepaid Expenses123.0149.0172.0180.0
Deferred Tax Assets, Current193.0165.0224.0226.0
Other Current Assets3.016.06.0259.0
TOTAL CURRENT ASSETS4,627.04,728.05,628.05,100.0
Gross Property Plant and Equipment5,831.06,412.07,138.06,710.0
Accumulated Depreciation-3,694.0-4,027.0-4,420.0-4,065.0
NET PROPERTY PLANT AND EQUIPMENT2,137.02,385.02,718.02,645.0
Deferred Tax Assets, Long Term87.0380.0316.0336.0
Other Intangibles298.0293.0292.0291.0
Other Long-Term Assets1,360.01,315.01,538.01,173.0
TOTAL ASSETS10,262.010,857.012,252.011,294.0
Accounts Payable2,306.02,423.02,597.02,423.0
Accrued Expenses283.0254.0285.0253.0
Short-Term Borrowings65.067.0159.0222.0
Current Portion of Long-Term Debt/Capital Lease39.026.0482.072.0
Current Portion of Capital Lease Obligations------2.0
Current Income Taxes Payable69.
Other Current Liabilities, Total1,059.01,070.01,188.01,354.0
TOTAL CURRENT LIABILITIES3,840.03,881.04,755.04,344.0
Long-Term Debt1,429.01,370.01,473.01,272.0
Capital Leases------12.0
Minority Interest199.0191.0202.0196.0
Pension & Other Post-Retirement Benefits1,252.01,294.01,051.01,120.0
Deferred Tax Liability Non-Current173.0123.0145.047.0
Other Non-Current Liabilities429.0420.0432.0461.0
TOTAL LIABILITIES7,123.07,088.07,856.07,256.0
Common Stock1.
Additional Paid in Capital1,602.01,635.01,715.01,829.0
Retained Earnings1,668.02,408.02,858.02,751.0
Comprehensive Income and Other-331.0-466.0-380.0-739.0
TOTAL COMMON EQUITY2,940.03,578.04,194.03,842.0
TOTAL EQUITY3,139.03,769.04,396.04,038.0
TOTAL LIABILITIES AND EQUITY10,262.010,857.012,252.011,294.0

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TRW Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Aisin Seiki Co Ltd ¥4,690 JPY -35.00
Delphi Automotive PLC $83.51 USD +0.32
Faurecia €44.47 EUR -0.035
Genuine Parts Co $91.99 USD -1.14
Valeo SA €150.45 EUR +1.70
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Industry Analysis


Industry Average

Valuation TRW Industry Range
Price/Earnings 42.4x
Price/Sales 0.7x
Price/Book 3.1x
Price/Cash Flow 41.3x
TEV/Sales 0.5x

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