Consumer Goods: Automotive

Delphi Automotive PLC (DLPH: NYSE)

$86.54 0.51 | 0.59%
06/26/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 838.00M 535.00M 859.00M 1.39B
Receivables 3.20B 3.02B 2.65B 2.94B
Inventories 1.23B 1.18B 1.01B 1.09B
Other Current Assets 83.00M 309.00M 468.00M 133.00M
Total Current Assets 5.42B 5.12B 5.22B 5.75B
Property, Plant & Equipment, Gross 5.77B 5.32B 4.73B 4.81B
Accumulated Depreciation & Depletion 2.26B 1.94B 1.71B 1.59B
Property, Plant & Equipment, Net 3.52B 3.38B 3.02B 3.22B
Intangibles 1.24B 1.38B 728.00M 723.00M
Other Non-Current Assets 327.00M 315.00M 860.00M 577.00M
Total Non-Current Assets 6.87B 6.85B 5.50B 5.29B
Liabilities & Shareholder Equity
Total Assets 12.29B 11.97B 10.72B 11.05B
Accounts Payable 2.56B 2.54B 2.28B 2.60B
Short Term Debt 12.00M 52.00M 34.00M 61.00M
Other Current Liabilities 233.00M 460.00M 679.00M 296.00M
Total Current Liabilities 4.15B 3.93B 3.89B 3.89B
Long Term Debt 3.96B 3.96B 2.39B 2.35B
Deferred Income Taxes 158.00M 252.00M 162.00M 151.00M
Other Non-Current Liabilities 1.26B 1.10B 1.26B 1.22B
Minority Interest 69.00M 85.00M 89.00M 89.00M
Total Non-Current Liabilities 5.74B 5.80B 4.32B 4.24B
Total Liabilities 9.89B 9.72B 8.21B 8.14B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.40B 2.25B 2.51B 2.91B
Common Par 3.00M 3.00M 3.00M 3.00M
Additional Paid In Capital 1.63B 1.65B 1.70B 1.70B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.98B 1.63B 1.55B 1.45B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.22B -1.03B -741.00M -237.00M
Total Capitalization 6.36B 6.21B 4.90B 5.26B
Total Equity 2.40B 2.25B 2.51B 2.91B
Total Liabilities & Stock Equity 12.29B 11.97B 10.72B 11.05B
Total Common Shares Outstanding 269.79M 278.21M 291.62M 306.39M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 273.02M 285.20M 300.27M 310.82M
Diluted Weighted Shares Outstanding 273.70M 286.64M 301.89M 311.80M
Number of Employees 28000 27000 26000 26000
Number of Part-Time Employees 117000 112000 101000 91000

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