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    Delphi Automotive PLC (DLPH)

    -NYSE
    86.98 Down 0.62(0.71%) May 29, 4:03PM EDT
    |After Hours : 86.98 0.00 (0.00%) May 29, 5:41PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents905,000  1,393,000  1,113,000  
    Short Term Investments -   -   -  
    Net Receivables2,628,000  2,662,000  2,425,000  
    Inventory1,104,000  1,093,000  1,066,000  
    Other Current Assets587,000  604,000  623,000  
    Total Current Assets 5,224,000   5,752,000   5,227,000  
    Long Term Investments228,000  234,000  231,000  
    Property Plant and Equipment3,343,000  3,216,000  2,860,000  
    Goodwill656,000  496,000  473,000  
    Intangible Assets746,000  723,000  803,000  
    Accumulated Amortization -   -   -  
    Other Assets549,000  626,000  582,000  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 10,746,000   11,047,000   10,176,000  
    Liabilities
    Current Liabilities
    Accounts Payable3,855,000  3,833,000  3,519,000  
    Short/Current Long Term Debt34,000  61,000  140,000  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 3,889,000   3,894,000   3,659,000  
    Long Term Debt2,417,000  2,351,000  2,324,000  
    Other Liabilities1,427,000  1,368,000  1,363,000  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest503,000  523,000  485,000  
    Negative Goodwill -   -   -  
    Total Liabilities 8,236,000   8,136,000   7,831,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock3,000  3,000  3,000  
    Retained Earnings1,548,000  1,446,000  856,000  
    Treasury Stock -   -   -  
    Capital Surplus1,700,000  1,699,000  1,723,000  
    Other Stockholder Equity(741,000)(237,000)(237,000)
    Total Stockholder Equity 2,510,000   2,911,000   2,345,000  
    Net Tangible Assets 1,108,000   1,692,000   1,069,000  

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    Currency in USD.