ADIENT PLC Balance Sheet - Annual (NYSE:ADNT)

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$64.19 $0.88 (1.39%) ADNT stock closing price Jan 20, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at ADIENT PLC balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the ADIENT PLC stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The ADIENT PLC balance sheet for 2016 shows cash on hand of $2.14B. The cash has increased by $2.1B. ADIENT PLC revenue was $16.84B and ADIENT PLC operating cash flow was $-1034M. 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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Apart from balance sheet items, an investor would do well to keep track of the ADIENT PLC stock price by looking at ADIENT PLC historical stock prices. One can compare PE with industry average by looking at the ADIENT PLC PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like ADIENT PLC owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ADNT stock as of year is $13.03B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for ADIENT PLC is $8.69B. Shareholders' equity comes under liabilities as it is money the company owes the holders of ADNT stock.
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