TRW Automotive Holdings Corp (NYSE:TRW)

During the Trading Day
104.32 +0.08 / +0.08%
As of 4:06pm ET
Day’s Change
During After-Hours   Switch to standard view »
104.32 0.00 / 0.00%
 
Volume: 5.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash----1.7B1.0B
 
 
 
Short Term Investment Cash163.0M-18.0M506.0M-688.0M
 
 
 
 
 
Cash & Short Term Investments1.2B1.2B1.7B1.0B
 
 
 
 
 
 
ReceivablesReceivables2.2B2.2B2.5B2.4B
 
 
 
 
 
 
InventoriesInventories845.0M975.0M1.0B972.0M
 
 
 
 
 
 
Current AssetsOther Current Assets319.0M330.0M402.0M665.0M
 
 
 
 
 
Current Assets4.6B4.7B5.6B5.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.8B6.4B7.1B6.7B
 
 
 
 
 
Depreciation-3.7B-4.0B-4.4B-4.1B
 
 
 
 
 
Intangible Assets2.1B2.0B2.1B2.0B
 
 
 
 
 
Other Assets3.4B3.4B3.6B3.2B
 
 
 
 
 
Total Assets10.3B10.9B12.3B11.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.3B2.4B2.6B2.4B
 
 
 
 
 
Short Term Debt104.0M93.0M641.0M294.0M
 
 
 
 
 
Other Current Liabilities1.1B1.1B1.2B1.4B
 
 
 
 
 
Other Liabilities3.8B3.9B4.8B4.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4B1.4B1.5B1.3B
 
 
 
 
 
Deferred Taxes-86.0M-257.0M-171.0M-289.0M
 
 
 
 
 
Other Liabilities430.0M421.0M432.0M461.0M
 
 
 
 
 
Total Liabilities7.1B7.1B7.9B7.3B
 
 
 
 
 
 
EquityMinority Interest-38.0M-33.0M-37.0M-41.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.9B3.6B4.2B3.8B
 
 
 
 
 
Total Shareholder Equity2.9B3.6B4.2B3.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding123.8M119.4M114.3M114.5M
 
 
 
 
 
 
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