ADIENT PLC Balance Sheet - Annual (NYSE:ADNT)

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$65.95 $1.58 (2.34%) ADNT stock closing price Feb 23, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at ADIENT PLC balance sheet. As in our ADIENT PLC stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Whereas, ADIENT PLC revenue was $16.84B and ADIENT PLC operating cash flow was $-1034M for the same period. View latest and last 10 year balance sheet data to check ADIENT PLC financial performance..

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Fiscal year is Oct - Sep. 2016 2015 2014
Cash2.14B44M-
Marketable Securities---
Receivables2.08B2.13B-
Inventory660M701M-
Raw Materials502M539M-
Work In Progress35M40M-
Finished Goods123M122M-
Notes Receivable---
Other Current Assets810M927M-
ADIENT PLC Total Current Assets
5.69B3.81B-
Property Plant & Equipment6.32B6.14B-
Accumulated Depreciation4.12B4B-
ADIENT PLC Net Property Plant & Equipment
2.2B2.14B-
Investment & Advances1.75B1.65B-
Other Non-Current Assets---
Deferred Charges---
Intangibles2.29B2.29B-
Deposits & Other Assets1.11B557M-
ADIENT PLC Total Assets
13.03B10.44B-
Notes Payable41M17M-
Accounts Payable2.78B2.65B-
Current Portion Long-Term Debt38M7M-
Current Portion Capital Leases---
Accrued Expenses430M392M-
Income Taxes Payable---
Other Current Liabilities975M942M-
ADIENT PLC Total Current Liabilities
4.26B4.01B-
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt3.49B35M-
Non-Current Capital Leases---
Other Long-Term Liabilities913M593M-
ADIENT PLC Total Liabilities
8.69B4.67B-
Minority Interest34M31M-
Preferred Stock---
Common Stock Net4.49B5.87B-
Capital Surplus---
Retained Earnings---
Treasury Stock---
Other Liabilities-145M-106M-
ADIENT PLC Shareholders Equity
4.34B5.77B-
ADIENT PLC Total Liabilities & Shareholders Equity
13.03B10.44B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at ADIENT PLC historical stock prices and the current ADIENT PLC stock price can tell you how the stock price has moved, whereas the ADIENT PLC PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the ADIENT PLC company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. ADIENT PLC had total assets of $13.03B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case ADIENT PLC's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ADNT stock stand at $8.69B.
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