TRW Automotive Holdings Corp (TRW) Financial Statements (2024 and earlier)

Company Profile

Business Address 12001TECH CENTER DRIVE
LIVONIA, MI 48150
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3714 - Motor Vehicle Parts and Accessories (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

3/31/2015
MRQ
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1,0311,7291,223
Cash and cash equivalents 1,0311,7291,223
Receivables 2,4322,4782,200
Inventory, net of allowances, customer advances and progress billings 9721,019975
Inventory 9721,019975
Disposal group, including discontinued operation 252  
Prepaid expense and other current assets165
Other undisclosed current assets 413402165
Total current assets: 5,1005,6284,728
Noncurrent Assets
Property, plant and equipment 2,6452,7182,385
Intangible assets, net (including goodwill) 2,0402,0522,049
Goodwill 1,7491,7601,756
Intangible assets, net (excluding goodwill) 291292293
Other noncurrent assets 510479
Prepaid expense and other noncurrent assets492
Defined benefit plan, assets for plan benefits 6631,059823
Other undisclosed noncurrent assets 336316380
Total noncurrent assets: 6,1946,6246,129
TOTAL ASSETS: 11,29412,25210,857
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,4342,6242,459
Taxes payable 112736
Accounts payable 2,4232,5972,423
Debt 29464193
Restructuring reserve 70
Disposal group, including discontinued operation 104  
Deferred tax liabilities 9175
Other liabilities 1,2591,2051,075
Other undisclosed current liabilities 174268249
Total current liabilities: 4,3444,7553,881
Noncurrent Liabilities
Long-term debt and lease obligation, including: 1,2841,4731,369
Long-term debt, excluding current maturities 98224182
Capital lease obligations 121611
Other undisclosed long-term debt and lease obligation 1,1741,2331,176
Liabilities, other than long-term debt 1,6281,6281,838
Pension and other postretirement defined benefit plans, liabilities1,0511,294
Deferred tax liabilities, net 47145123
Liability, pension and other postretirement and postemployment benefits 1,120
Other liabilities 461432421
Total noncurrent liabilities: 2,9123,1013,207
Total liabilities: 7,2567,8567,088
Equity
Equity, attributable to parent 3,8424,1943,578
Common stock 111
Additional paid in capital 1,8291,7151,635
Accumulated other comprehensive loss (739)(380)(466)
Retained earnings 2,7512,8582,408
Equity, attributable to noncontrolling interest 196202191
Total equity: 4,0384,3963,769
TOTAL LIABILITIES AND EQUITY: 11,29412,25210,857

Income Statement (P&L) ($ in millions)

3/31/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Revenues 18,37718,19717,244
Revenue, net 17,53917,43516,444
Other undisclosed gross profit (16,311)(16,267)(15,455)
Gross profit: 2,0661,9301,789
Operating expenses (1,002)(916)(913)
Other operating income (expense), net (2)137
Other undisclosed operating income (loss) (561)212172
Operating income: 5011,2271,085
Nonoperating income (expense)
(loss, Foreign Currency Transaction, before Tax)
 (8)(17)(2)
Interest and debt expense (116)(152)(117)
Income from continuing operations before equity method investments, income taxes: 3771,058966
Income from equity method investments 454640
Other undisclosed income from continuing operations before income taxes 8172
Income from continuing operations before income taxes: 4301,1211,008
Income tax expense (benefit) (96)(114)33
Income from continuing operations: 3341,0071,041
Income before gain (loss) on sale of properties: 3341,0071,041
Net income: 3341,0071,041
Net loss attributable to noncontrolling interest (41)(37)(33)
Net income available to common stockholders, basic: 2939701,008
Other undisclosed net income available to common stockholders, diluted 788
Net income available to common stockholders, diluted: 3009781,016

Comprehensive Income ($ in millions)

3/31/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Net income: 3341,0071,041
Other comprehensive income (loss) (370)91(130)
Comprehensive income (loss): (36)1,098911
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (30)4238
Other undisclosed comprehensive loss, net of tax, attributable to parent  (84)(76)
Comprehensive income (loss), net of tax, attributable to parent: (66)1,056873

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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