TRW Automotive Holdings Corp (NYSE:TRW)

102.80
Data as of Dec 19
 +0.49 / +0.48%
Today’s Change
68.72
Today|||52-Week Range
107.25
+38.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash------1.7B
 
 
Short Term Investment Cash290.0M163.0M-18.0M506.0M
 
 
 
 
 
Cash & Short Term Investments1.1B1.2B1.2B1.7B
 
 
 
 
 
 
ReceivablesReceivables2.1B2.2B2.2B2.5B
 
 
 
 
 
 
InventoriesInventories760.0M845.0M975.0M1.0B
 
 
 
 
 
 
Current AssetsOther Current Assets215.0M319.0M330.0M402.0M
 
 
 
 
 
Current Assets4.1B4.6B4.7B5.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.6B5.8B6.4B7.1B
 
 
 
 
 
Depreciation-3.5B-3.7B-4.0B-4.4B
 
 
 
 
 
Intangible Assets2.1B2.1B2.0B2.1B
 
 
 
 
 
Other Assets3.0B3.4B3.4B3.6B
 
 
 
 
 
Total Assets9.3B10.3B10.9B12.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.1B2.3B2.4B2.6B
 
 
 
 
 
Short Term Debt43.0M104.0M93.0M641.0M
 
 
 
 
 
Other Current Liabilities1.1B1.1B1.1B1.2B
 
 
 
 
 
Other Liabilities3.5B3.8B3.9B4.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.8B1.4B1.4B1.5B
 
 
 
 
 
Deferred Taxes-12.0M-86.0M-257.0M-171.0M
 
 
 
 
 
Other Liabilities499.0M430.0M421.0M432.0M
 
 
 
 
 
Total Liabilities7.1B7.1B7.1B7.9B
 
 
 
 
 
 
EquityMinority Interest-41.0M-38.0M-33.0M-37.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.1B2.9B3.6B4.2B
 
 
 
 
 
Total Shareholder Equity2.1B2.9B3.6B4.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding122.5M123.8M119.4M114.3M
 
 
 
 
 
 
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