Consumer Goods: Automotive

Delphi Automotive PLC (DLPH: NYSE)

$70.63 n/a | n/a%
08/22/14 - 04:02 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 1.40B 1.12B 1.36B
Receivables 2.94B 2.69B 2.46B
Inventories 1.09B 1.07B 1.05B
Other Current Assets 124.00M 111.00M 616.00M
Total Current Assets 5.75B 5.23B 5.50B
Property, Plant & Equipment, Gross 4.81B 4.04B 3.12B
Accumulated Depreciation & Depletion 1.59B 1.18B 807.00M
Property, Plant & Equipment, Net 3.22B 2.86B 2.32B
Intangibles 723.00M 803.00M 596.00M
Other Non-Current Assets 577.00M 532.00M 716.00M
Total Non-Current Assets 5.30B 4.95B 3.63B
Liabilities & Shareholder Equity
Total Assets 11.05B 10.18B 9.13B
Accounts Payable 2.60B 2.28B 2.40B
Short Term Debt 61.00M 140.00M 107.00M
Other Current Liabilities 296.00M 365.00M 482.00M
Total Current Liabilities 3.89B 3.66B 3.71B
Long Term Debt 2.35B 2.32B 2.00B
Deferred Income Taxes 151.00M 185.00M 0.00
Other Non-Current Liabilities 1.22B 1.18B 1.25B
Minority Interest 89.00M 83.00M 78.00M
Total Non-Current Liabilities 4.24B 4.17B 3.73B
Total Liabilities 8.14B 7.83B 7.44B
Preferred Stock Equity 0.00 0.00 0.00
Common Stock Equity 2.91B 2.34B 1.69B
Common Par 3.00M 3.00M 3.00M
Additional Paid In Capital 1.70B 1.72B 1.76B
Cumulative Translation Adjustment 0.00 0.00 0.00
Retained Earnings 1.45B 856.00M 110.00M
Treasury Stock 0.00 0.00 0.00
Other Equity Adjustments -237.00M -237.00M -183.00M
Total Capitalization 5.26B 4.67B 3.68B
Total Equity 2.91B 2.34B 1.69B
Total Liabilities & Stock Equity 11.05B 10.18B 9.13B
Total Common Shares Outstanding 306.39M 315.30M 328.24M
Preferred Shares 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00
Basic Weighted Shares Outstanding 310.82M 322.94M 421.00M
Diluted Weighted Shares Outstanding 311.80M 323.29M 421.00M
Number of Employees 26000 25000 24000
Number of Part-Time Employees 91000 93000 80000

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