Delphi Automotive Balance Sheet - Annual (NYSE:DLPH)

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$71.52 $0.17 (0.24%) DLPH stock closing price Dec 09, 2016 (Closing)

The financial analysis of a company like Delphi Automotive involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Delphi Automotive 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Delphi Automotive balance sheet for 2015 shows cash on hand of $535M. The cash has decreased by $369M. Delphi Automotive revenue was $15.17B and Delphi Automotive operating cash flow was $1.7B. View latest and last 10 year balance sheet data to check Delphi Automotive financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009
Cash535M904M1.39B1.11B1.36B3.22B-
Marketable Securities1M1M4M8M9M597M-
Receivables2.75B2.63B2.66B2.43B2.46B2.31B-
Inventory1.18B1.1B1.09B1.07B1.05B988M-
Raw Materials634M622M584M586M594M544M-
Work In Progress98M117M142M128M144M159M-
Finished Goods449M365M367M352M316M285M-
Notes Receivable-------
Other Current Assets654M587M604M623M616M555M-
Delphi Automotive Total Current Assets
5.12B5.22B5.75B5.23B5.5B7.67B-
Property Plant & Equipment5.32B5.2B4.81B4.04B3.12B2.55B-
Accumulated Depreciation1.94B1.86B1.59B1.18B807M487M-
Delphi Automotive Net Property Plant & Equipment
3.38B3.34B3.22B2.86B2.32B2.07B-
Investment & Advances94M228M234M231M257M281M-
Other Non-Current Assets-------
Deferred Charges-------
Intangibles2.92B1.4B1.22B1.28B596M665M-
Deposits & Other Assets459M549M626M582M459M403M-
Delphi Automotive Total Assets
11.97B10.75B11.05B10.18B9.13B11.08B-
Notes Payable-------
Accounts Payable2.54B2.58B2.6B2.28B2.4B2.24B-
Current Portion Long-Term Debt52M34M61M140M107M218M-
Current Portion Capital Leases-------
Accrued Expenses1.2B1.27B1.24B1.24B1.21B1.27B-
Income Taxes Payable-------
Other Current Liabilities130M------
Delphi Automotive Total Current Liabilities
3.93B3.89B3.89B3.66B3.71B3.72B-
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt3.96B2.42B2.35B2.32B2B71M-
Non-Current Capital Leases-------
Other Long-Term Liabilities1.36B1.43B1.37B1.36B1.25B1.19B-
Delphi Automotive Total Liabilities
9.24B7.73B7.61B7.35B6.96B4.98B-
Minority Interest-------
Preferred Stock-------
Common Stock Net3M3M3M3M3M--
Capital Surplus1.65B1.7B1.7B1.72B1.76B--
Retained Earnings1.63B1.55B1.45B856M110M--
Treasury Stock-------
Other Liabilities-550M-238M286M248M300M6.1B-
Delphi Automotive Shareholders Equity
2.73B3.01B3.43B2.83B2.17B6.1B-
Delphi Automotive Total Liabilities & Shareholders Equity
11.97B10.75B11.05B10.18B9.13B11.08B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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DLPH
Most investors just check the Delphi Automotive stock price, and Delphi Automotive historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Delphi Automotive PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Delphi Automotive 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 DLPH stock as of year is $11.97B. 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: This item on the balance sheet implies the firm's, in this case Delphi Automotive's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for DLPH stock stand at $9.24B.
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Delphi Automotive Balance Sheet - Key Ratios

Current ratio
1.34
Debt to Equity ratio
1.4
Asset Turnover
ratio
1.36
receivables turnover
ratio
5.72
PB ratio (
price to book ratio
)
7.0320