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    Delphi Automotive PLC (DLPH)

    -NYSE
    61.24 Up 2.90(4.97%) 4:01PM EST
    |After Hours : 61.24 0.00 (0.00%) 5:43PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents536,000  860,000  1,393,000  
    Short Term Investments -   -   -  
    Net Receivables2,750,000  2,400,000  2,662,000  
    Inventory1,181,000  1,013,000  1,093,000  
    Other Current Assets654,000  951,000  604,000  
    Total Current Assets 5,121,000   5,224,000   5,752,000  
    Long Term Investments94,000  98,000  234,000  
    Property Plant and Equipment3,377,000  3,532,000  3,216,000  
    Goodwill1,539,000  656,000  496,000  
    Intangible Assets1,383,000  728,000  723,000  
    Accumulated Amortization -   -   -  
    Other Assets459,000  483,000  626,000  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 11,973,000   10,721,000   11,047,000  
    Liabilities
    Current Liabilities
    Accounts Payable3,745,000  3,499,000  3,833,000  
    Short/Current Long Term Debt52,000  34,000  61,000  
    Other Current Liabilities130,000  356,000   -  
    Total Current Liabilities 3,927,000   3,889,000   3,894,000  
    Long Term Debt3,956,000  2,392,000  2,351,000  
    Other Liabilities1,357,000  1,427,000  1,368,000  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest483,000  503,000  523,000  
    Negative Goodwill -   -   -  
    Total Liabilities 9,723,000   8,211,000   8,136,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock3,000  3,000  3,000  
    Retained Earnings1,627,000  1,548,000  1,446,000  
    Treasury Stock -   -   -  
    Capital Surplus1,653,000  1,700,000  1,699,000  
    Other Stockholder Equity(1,033,000)(741,000)(237,000)
    Total Stockholder Equity 2,250,000   2,510,000   2,911,000  
    Net Tangible Assets (672,000) 1,126,000   1,692,000  

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    Currency in USD.