Balance Sheet for Aptiv PLC (APTV)

$ 121.27   0.27 (+0.22%) Volume: 51.17k 9:52 AM EST Dec 3, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 412 567 1,596 737 535
Restrictable Cash 16 1 1 1 1
Marketable Securities - - - - -
Accounts Receivable 2,569 2,487 2,440 2,130 2,750
Loans Receivable - - - - -
Other Receivables - 7 123 - -
Receivables 2,829 2,788 2,785 2,306 3,017
Inventories, Raw Materials 706 724 584 491 634
Inventories, Work in Progress 102 101 100 72 98
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 478 452 399 296 449
Inventories, Other 1,286 1,277 1,083 859 1,181
Inventories, Adjustments & Allowances - - - - -
Inventories 1,286 1,277 1,083 859 1,181
Prepaid Expenses 92 76 112 67 86
Current Deferred Income Taxes - - - - -
Other Current Assets 21 15 1 48 78
Total Current Assets 5,319 4,777 5,641 5,419 5,121
Land and Improvements 244 248 197 197 299
Buildings and Improvement 646 582 505 436 652
Machinery, Furniture and Equipment 4,705 4,156 3,570 2,861 4,055
Construction in Progress 322 357 330 251 315
Fixed Assets, Other 413 - - - -
Fixed Assets, Total 6,330 5,343 4,602 3,745 5,321
Gross Fixed Assets 6,330 5,343 4,602 3,745 5,321
Accumulated Depreciation (2,608) (2,164) (1,798) (1,420) (1,944)
Net Fixed Assets 3,722 3,179 2,804 2,325 3,377
Intangibles 1,186 1,380 1,219 1,148 1,383
Cost in Excess 2,407 2,524 1,944 1,502 1,539
Non-Current Deferred Income Taxes 164 143 185 130 238
Other Non-Current Assets 125 123 96 1,624 120
Total Non-Current Assets 8,140 7,703 6,528 6,873 6,852
Total Assets 13,459 12,480 12,169 12,292 11,973
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 2,463 2,334 2,359 1,820 2,541
Short Term Debt 487 306 17 10 52
Notes Payable - - - - -
Accrued Expenses 702 685 712 648 748
Accrued Liabilities 702 685 712 648 748
Deferred Revenues 43 36 28 22 36
Current Deferred Income Taxes (33) (14) (26) (125) (21)
Other Current Liabilities 359 333 424 1,648 550
Total Current Liabilities 4,054 3,694 3,540 4,148 3,927
Long Term Debt 3,971 4,038 4,132 3,953 3,956
Deferred Income Tax 229 233 222 143 252
Other Non-Current Liabilities 865 845 758 1,285 1,105
Minority Interest 192 211 218 362 483
Capital Lease Obligations 329 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 5,586 5,327 5,330 5,743 5,796
Total Liabilities 9,640 9,021 8,870 9,891 9,723
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 3,819 3,459 3,299 2,401 2,250
Common Par 3 3 3 3 3
Additional Paid in Capital 1,645 1,639 1,649 1,633 1,653
Cumulative Translation Adjustments - - - - -
Retained Earnings 2,890 2,511 2,118 1,980 1,627
Treasury Stock - - - - -
Other Equity Adjustments (719) (694) (471) (1,215) (1,033)
Total Capitalization 7,790 7,497 7,431 6,354 6,206
Total Equity 3,819 3,459 3,299 2,401 2,250
Total Liabilities & Shareholder's Equity 13,459 12,480 12,169 12,292 11,973
Cash Flow 1,009 1,107 1,428 1,326 1,535
Working Capital 1,265 1,083 2,101 1,271 1,194
Free Cash Flow 843 782 770 1,113 999
Invested Capital 7,790 7,497 7,431 6,354 6,206
Shares Outstanding - Common Class Only 255 260 266 270 278
Preferred Shares Outstanding 12 12 - - -
Total Ordinary Shares 255 260 266 270 278
Total Common Shares Outstanding 255 260 266 270 278
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 257 264 267 273 285
Diluted Weighted Shares Outstanding 257 265 268 274 287