Consumer Goods: Automotive

Delphi Automotive PLC (DLPH: NYSE)

$62.07 -8.64 | -12.22%
06/24/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 535.00M 904.00M 1.40B 1.12B
Receivables 3.02B 2.88B 2.94B 2.69B
Inventories 1.18B 1.10B 1.09B 1.07B
Other Current Assets 309.00M 89.00M 124.00M 111.00M
Total Current Assets 5.12B 5.22B 5.75B 5.23B
Property, Plant & Equipment, Gross 5.32B 5.20B 4.81B 4.04B
Accumulated Depreciation & Depletion 1.94B 1.86B 1.59B 1.18B
Property, Plant & Equipment, Net 3.38B 3.34B 3.22B 2.86B
Intangibles 1.38B 746.00M 723.00M 803.00M
Other Non-Current Assets 315.00M 528.00M 577.00M 532.00M
Total Non-Current Assets 6.85B 5.52B 5.29B 4.95B
Liabilities & Shareholder Equity
Total Assets 11.97B 10.75B 11.05B 10.18B
Accounts Payable 2.54B 2.58B 2.60B 2.28B
Short Term Debt 52.00M 34.00M 61.00M 140.00M
Other Current Liabilities 460.00M 326.00M 296.00M 365.00M
Total Current Liabilities 3.93B 3.89B 3.89B 3.66B
Long Term Debt 3.96B 2.42B 2.35B 2.32B
Deferred Income Taxes 252.00M 167.00M 151.00M 185.00M
Other Non-Current Liabilities 1.10B 1.26B 1.22B 1.18B
Minority Interest 85.00M 89.00M 89.00M 83.00M
Total Non-Current Liabilities 5.80B 4.35B 4.24B 4.17B
Total Liabilities 9.72B 8.24B 8.14B 7.83B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.25B 2.51B 2.91B 2.35B
Common Par 3.00M 3.00M 3.00M 3.00M
Additional Paid In Capital 1.65B 1.70B 1.70B 1.72B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.63B 1.55B 1.45B 856.00M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.03B -741.00M -237.00M -237.00M
Total Capitalization 6.21B 4.93B 5.26B 4.67B
Total Equity 2.25B 2.51B 2.91B 2.35B
Total Liabilities & Stock Equity 11.97B 10.75B 11.05B 10.18B
Total Common Shares Outstanding 278.21M 291.62M 306.39M 315.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 285.20M 300.27M 310.82M 322.94M
Diluted Weighted Shares Outstanding 286.64M 301.89M 311.80M 323.29M
Number of Employees 27000 26000 26000 25000
Number of Part-Time Employees 112000 101000 91000 93000

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