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    TRW Automotive Holdings Corp. (TRW)

    -NYSE
    104.17 Down 0.15(0.14%) Feb 26, 4:05PM EST
    |After Hours : 104.17 0.00 (0.00%) Feb 26, 4:05PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 26, 2014Jun 27, 2014Mar 28, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents1,031,000  815,000  931,000  811,000  
    Short Term Investments -   -   -   -  
    Net Receivables2,658,000  2,841,000  3,078,000  2,934,000  
    Inventory972,000  1,079,000  1,119,000  1,066,000  
    Other Current Assets439,000  720,000  473,000  435,000  
    Total Current Assets 5,100,000   5,455,000   5,601,000   5,246,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment2,645,000  2,489,000  2,734,000  2,697,000  
    Goodwill1,749,000  1,753,000  1,759,000  1,759,000  
    Intangible Assets291,000  288,000  289,000  290,000  
    Accumulated Amortization -   -   -   -  
    Other Assets1,173,000  2,001,000  2,050,000  1,944,000  
    Deferred Long Term Asset Charges336,000   -   -   -  
    Total Assets 11,294,000   11,986,000   12,433,000   11,936,000  
    Liabilities
    Current Liabilities
    Accounts Payable2,687,000  2,701,000  3,006,000  2,911,000  
    Short/Current Long Term Debt294,000  273,000  443,000  418,000  
    Other Current Liabilities1,363,000  1,351,000  1,308,000  1,287,000  
    Total Current Liabilities 4,344,000   4,325,000   4,757,000   4,616,000  
    Long Term Debt1,284,000  1,452,000  1,449,000  1,468,000  
    Other Liabilities1,581,000  1,620,000  1,688,000  1,654,000  
    Deferred Long Term Liability Charges47,000   -   -   -  
    Minority Interest196,000  223,000  215,000  207,000  
    Negative Goodwill -   -   -   -  
    Total Liabilities 7,452,000   7,620,000   8,109,000   7,945,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,000  1,000  1,000  1,000  
    Retained Earnings2,751,000  3,110,000  3,002,000  2,737,000  
    Treasury Stock -   -   -   -  
    Capital Surplus1,829,000  1,705,000  1,641,000  1,628,000  
    Other Stockholder Equity(739,000)(450,000)(320,000)(375,000)
    Total Stockholder Equity 3,842,000   4,366,000   4,324,000   3,991,000  
    Net Tangible Assets 1,802,000   2,325,000   2,276,000   1,942,000  

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    Currency in USD.