VNE - Veoneer, Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents864,000---
Short Term Investments5,000---
Net Receivables448,000461,000445,000-
Inventory172,000154,000164,400-
Other Current Assets23,000---
Total Current Assets1,543,000649,000648,900-
Long Term Investments109,00098,000--
Property, plant and equipment499,000362,000327,100-
Goodwill291,000292,000490,100-
Intangible Assets102,000122,000163,000-
Accumulated Amortization----
Other Assets88,000140,000110,000-
Deferred Long Term Asset Charges11,00030,00019,100-
Total Assets2,632,0001,663,0001,739,100-
Current Liabilities
Accounts Payable385,000328,000318,200-
Short/Current Long Term Debt----
Other Current Liabilities112,000125,000128,700-
Total Current Liabilities636,000590,000575,900-
Long Term Debt-51,000--
Other Liabilities56,00053,00063,000-
Deferred Long Term Liability Charges54,00023,000--
Minority Interest101,000122,000241,700-
Negative Goodwill----
Total Liabilities705,000705,000650,000-
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock87,000844,000876,700-
Retained Earnings-181,000---
Treasury Stock-18,000-8,000-29,300-
Capital Surplus1,938,000---
Other Stockholder Equity-18,000-8,000-29,300-
Total stockholders' equity1,826,000836,000847,400-
Net Tangible Assets1,433,000422,000194,300-