TRW Automotive Holdings Corp (TRW) financial statements (2021 and earlier)

Company profile

Business Address 12001TECH CENTER DRIVE
LIVONIA, MI 48150
State of Incorp. DE
Fiscal Year End December 31
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
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,0171,0318159318111,7291,013
Cash and cash equivalents1,0171,0318159318111,7291,013
Receivables2,5802,4322,8413,0782,9342,4782,997
Inventory, net of allowances, customer advances and progress billings9789721,0791,1191,0661,0191,065
Inventory9789721,0791,1191,0661,0191,065
Disposal group, including discontinued operation265252261    
Other undisclosed current assets454413459473435402348
Total current assets:5,2945,1005,4555,6015,2465,6285,423
Noncurrent Assets
Property, plant and equipment2,4412,6452,4892,7342,6972,7182,496
Intangible assets, net (including goodwill)2,0302,0402,0412,0482,0492,0522,042
Goodwill1,7401,7491,7531,7591,7591,7601,758
Intangible assets, net (excluding goodwill)290291288289290292284
Other noncurrent assets863510826861829479902
Defined benefit plan, assets for plan benefits6546631,1751,1891,1151,059963
Other undisclosed noncurrent assets 336   316 
Total noncurrent assets:5,9886,1946,5316,8326,6906,6246,403
TOTAL ASSETS:11,28211,29411,98612,43311,93612,25211,826
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,2872,4342,4262,7292,6382,6242,588
Accounts payable2,2872,4232,4262,7292,6382,5972,588
Taxes payable 11   27 
Debt309294273443418641581
Restructuring reserve277021  
Disposal group, including discontinued operation113104100    
Deferred tax liabilities 9   17 
Other liabilities1,1931,2591,2511,3081,2871,2051,222
Other undisclosed current liabilities172174254277273268292
Total current liabilities:4,1014,3444,3254,7574,6164,7554,683
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,2851,2841,4521,4491,4681,4731,310
Long-term debt, excluding current maturities7398227224226224249
Capital lease obligations 12   16 
Other undisclosed long-term debt and lease obligation1,2121,1741,2251,2251,2421,2331,061
Liabilities, other than long-term debt1,6151,6281,6201,6881,6541,6281,934
Pension and other postretirement defined benefit plans, liabilities1,0231,0451,0511,306
Deferred tax liabilities, net 47   145 
Liability, pension and other postretirement and postemployment benefits1,0411,120938  
Other liabilities574461682665609432628
Total noncurrent liabilities:2,9002,9123,0723,1373,1223,1013,244
Total liabilities:7,0017,2567,3977,8947,7387,8567,927
Stockholders' equity
Stockholders' equity attributable to parent4,0933,8424,3664,3243,9914,1943,688
Common stock1111111
Additional paid in capital1,8301,8291,7051,6411,6281,7151,656
Accumulated other comprehensive loss(855)(739)(450)(320)(375)(380)(549)
Retained earnings3,1172,7513,1103,0022,7372,8582,580
Stockholders' equity attributable to noncontrolling interest188196223215207202211
Total stockholders' equity:4,2814,0384,5894,5394,1984,3963,899
TOTAL LIABILITIES AND EQUITY:11,28211,29411,98612,43311,93612,25211,826

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

3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
Revenues4,3534,5454,3844,7984,6504,6874,400
Revenue, net4,1424,3484,1564,5934,4424,4964,212
Cost of revenue
(Cost of Goods and Services Sold)
(3,659) (3,681)(4,026)(3,942)  
Other undisclosed gross profit(211)(4,021)(228)(205)(208)(4,165)(3,950)
Gross profit:483524475567500522450
Operating expenses(150)(489)(174)(172)(167)(473)(153)
Other operating income (expense), net21 13(9)(6) (5)
Other undisclosed operating income (loss)180(516)(23)(3)(19)251(3)
Operating income (loss):534(481)291383308300289
Nonoperating income (expense)
(Foreign Currency Transaction Gain (Loss), before Tax)
1214(5)(8)2(13)
Interest and debt expense(24)(34)(25)(26)(31)(50)(33)
Income (loss) from continuing operations before equity method investments, income taxes:522(514)270352269252243
Income from equity method investments11131210101112
Other undisclosed income (loss) from continuing operations before income taxes(12)(1)(4)58(2)13
Income (loss) from continuing operations before income taxes:521(502)278367287261268
Income tax expense (benefit)(144)154(80)(92)(78)107(62)
Net income (loss):377(348)198275209368206
Net loss attributable to noncontrolling interest(11)(12)(9)(10)(10)(5)(9)
Net income (loss) available to common stockholders, basic:366(360)189265199363197
Other undisclosed net income available to common stockholders, diluted 212222
Net income (loss) available to common stockholders, diluted:366(358)190267201365199

Comprehensive Income ($ in millions)

3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
Net income (loss):377(348)198275209368206
Other comprehensive income (loss)(122)(295)(131)53317181
Comprehensive income (loss):255(643)67328212539287
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(5)(6)(8)88712
Other undisclosed comprehensive loss, net of tax, attributable to parent   (16)(16)(14)(24)
Comprehensive income (loss), net of tax, attributable to parent:250(649)59320204532275

Statements sources

The financial statements are based on the company's filings with the 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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