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)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,0311,7291,223
Cash and cash equivalents1,0311,7291,223
Receivables2,4322,4782,200
Inventory, net of allowances, customer advances and progress billings9721,019975
Inventory9721,019975
Disposal group, including discontinued operation252  
Prepaid expense and other current assets165
Other undisclosed current assets413402165
Total current assets:5,1005,6284,728
Noncurrent Assets
Property, plant and equipment2,6452,7182,385
Intangible assets, net (including goodwill)2,0402,0522,049
Goodwill1,7491,7601,756
Intangible assets, net (excluding goodwill)291292293
Other noncurrent assets510479
Prepaid expense and other noncurrent assets492
Defined benefit plan, assets for plan benefits6631,059823
Other undisclosed noncurrent assets336316380
Total noncurrent assets:6,1946,6246,129
TOTAL ASSETS:11,29412,25210,857
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,4342,6242,459
Accounts payable2,4232,5972,423
Taxes payable112736
Debt29464193
Restructuring reserve70
Disposal group, including discontinued operation104  
Deferred tax liabilities9175
Other liabilities1,2591,2051,075
Other undisclosed current liabilities174268249
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 maturities98224182
Capital lease obligations121611
Other undisclosed long-term debt and lease obligation1,1741,2331,176
Liabilities, other than long-term debt1,6281,6281,838
Pension and other postretirement defined benefit plans, liabilities1,0511,294
Deferred tax liabilities, net47145123
Liability, pension and other postretirement and postemployment benefits1,120
Other liabilities461432421
Total noncurrent liabilities:2,9123,1013,207
Total liabilities:7,2567,8567,088
Stockholders' equity
Stockholders' equity attributable to parent3,8424,1943,578
Common stock111
Additional paid in capital1,8291,7151,635
Accumulated other comprehensive loss(739)(380)(466)
Retained earnings2,7512,8582,408
Stockholders' equity attributable to noncontrolling interest196202191
Total stockholders' equity:4,0384,3963,769
TOTAL LIABILITIES AND EQUITY:11,29412,25210,857

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

12/31/2014
12/31/2013
12/31/2012
Revenues18,37718,19717,244
Revenue, net17,53917,43516,444
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)
(Foreign Currency Transaction loss, 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 investments454640
Other undisclosed income from continuing operations before income taxes8172
Income from continuing operations before income taxes:4301,1211,008
Income tax expense (benefit)(96)(114)33
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, diluted788
Net income available to common stockholders, diluted:3009781,016

Comprehensive Income ($ in millions)

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 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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