VNE - Veoneer, Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
864,000
-
-
Short Term Investments
5,000
-
-
Total Cash
869,000
-
-
Net Receivables
376,000
460,500
445,000
Inventory
172,000
154,200
164,400
Other Current Assets
23,000
-
-
Total Current Assets
1,543,000
648,700
648,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
499,000
778,100
646,900
Accumulated Depreciation
-472,000
-416,200
-319,800
Net property, plant and equipment
499,000
361,900
327,100
Equity and other investments
109,000
97,700
0
Goodwill
291,000
291,700
490,100
Intangible Assets
102,000
122,200
163,000
Other long-term assets
77,000
33,900
16,900
Total non-current assets
1,090,000
1,013,800
1,090,200
Total Assets
2,632,000
1,662,500
1,739,100
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
1,000
-
3,500
Accounts Payable
369,000
322,800
318,200
Taxes payable
9,000
41,300
31,600
Accrued liabilities
193,000
137,900
142,300
Deferred revenues
-
-
-
Other Current Liabilities
48,000
25,700
25,000
Total Current Liabilities
636,000
590,000
575,900
Non-current liabilities
Long Term Debt
13,000
62,200
11,100
Deferred taxes liabilities
13,000
-
-
Deferred revenues
-
-
-
Other long-term liabilities
23,000
39,300
48,000
Total non-current liabilities
69,000
115,400
74,100
Total Liabilities
705,000
705,400
650,000
Stockholders' Equity
Common Stock
87,000
843,900
876,700
Retained Earnings
-181,000
-
-
Accumulated other comprehensive income
-19,000
-8,300
-29,300
Total stockholders' equity
1,826,000
835,600
847,400
Total liabilities and stockholders' equity
2,632,000
1,662,500
1,739,100