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Delphi Automotive PLC (DLPH)

-NYSE
67.20 Up 1.30(1.97%) Apr 17, 4:01PM EDT
|After Hours : 65.90 Down 1.30 (1.93%) Apr 17, 4:59PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents1,393,000  1,113,000  1,372,000  
Short Term Investments -   -   -  
Net Receivables2,662,000  2,425,000  2,459,000  
Inventory1,093,000  1,066,000  1,054,000  
Other Current Assets604,000  623,000  616,000  
Total Current Assets 5,752,000   5,227,000   5,501,000  
Long Term Investments234,000  231,000  257,000  
Property Plant and Equipment3,216,000  2,860,000  2,315,000  
Goodwill496,000  473,000  8,000  
Intangible Assets723,000  803,000  588,000  
Accumulated Amortization -   -   -  
Other Assets626,000  582,000  459,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 11,047,000   10,176,000   9,128,000  
Liabilities
Current Liabilities
Accounts Payable3,833,000  3,519,000  3,605,000  
Short/Current Long Term Debt61,000  140,000  107,000  
Other Current Liabilities -   -   -  
Total Current Liabilities 3,894,000   3,659,000   3,712,000  
Long Term Debt2,351,000  2,324,000  1,996,000  
Other Liabilities1,368,000  1,363,000  1,249,000  
Deferred Long Term Liability Charges -   -   -  
Minority Interest523,000  485,000  483,000  
Negative Goodwill -   -   -  
Total Liabilities 8,136,000   7,831,000   7,440,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock3,000  3,000  3,000  
Retained Earnings1,446,000  856,000  110,000  
Treasury Stock -   -   -  
Capital Surplus1,699,000  1,723,000  1,758,000  
Other Stockholder Equity(237,000)(237,000)(183,000)
Total Stockholder Equity 2,911,000   2,345,000   1,688,000  
Net Tangible Assets 1,692,000   1,069,000   1,092,000  

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