Delphi Automotive Balance Sheet - Annual (NYSE:DLPH)

Add to My Stocks
$80.38 $0.93 (1.17%) DLPH stock closing price Mar 28, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Delphi Automotive stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Delphi Automotive stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Delphi Automotive balance sheet as at the end of 2016 indicates an asset turnover ratio of 1.41M and debt to equity ratio of 1.44M. Whereas, Delphi Automotive revenue was $16.66B and Delphi Automotive operating cash flow was $1.94B for the same period. View latest and last 10 year balance sheet data to check Delphi Automotive financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009
Cash838M535M904M1.39B1.11B1.36B3.22B-
Marketable Securities1M1M1M4M8M9M597M-
Receivables2.94B2.75B2.63B2.66B2.43B2.46B2.31B-
Inventory1.23B1.18B1.1B1.09B1.07B1.05B988M-
Raw Materials649M634M622M584M586M594M544M-
Work In Progress113M98M117M142M128M144M159M-
Finished Goods470M449M365M367M352M316M285M-
Notes Receivable--------
Other Current Assets410M654M587M604M623M616M555M-
Delphi Automotive Total Current Assets
5.42B5.12B5.22B5.75B5.23B5.5B7.67B-
Property Plant & Equipment5.77B5.32B5.2B4.81B4.04B3.12B2.55B-
Accumulated Depreciation2.26B1.94B1.86B1.59B1.18B807M487M-
Delphi Automotive Net Property Plant & Equipment
3.52B3.38B3.34B3.22B2.86B2.32B2.07B-
Investment & Advances101M94M228M234M231M257M281M-
Other Non-Current Assets--------
Deferred Charges--------
Intangibles2.75B2.92B1.4B1.22B1.28B596M665M-
Deposits & Other Assets509M459M549M626M582M459M403M-
Delphi Automotive Total Assets
12.29B11.97B10.75B11.05B10.18B9.13B11.08B-
Notes Payable--------
Accounts Payable2.56B2.54B2.58B2.6B2.28B2.4B2.24B-
Current Portion Long-Term Debt12M52M34M61M140M107M218M-
Current Portion Capital Leases--------
Accrued Expenses1.57B1.2B1.27B1.24B1.24B1.21B1.27B-
Income Taxes Payable--------
Other Current Liabilities-130M------
Delphi Automotive Total Current Liabilities
4.15B3.93B3.89B3.89B3.66B3.71B3.72B-
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt3.96B3.96B2.42B2.35B2.32B2B71M-
Non-Current Capital Leases--------
Other Long-Term Liabilities1.42B1.36B1.43B1.37B1.36B1.25B1.19B-
Delphi Automotive Total Liabilities
9.53B9.24B7.73B7.61B7.35B6.96B4.98B-
Minority Interest--------
Preferred Stock--------
Common Stock Net3M3M3M3M3M3M--
Capital Surplus1.63B1.65B1.7B1.7B1.72B1.76B--
Retained Earnings1.98B1.63B1.55B1.45B856M110M--
Treasury Stock--------
Other Liabilities-853M-550M-238M286M248M300M6.1B-
Delphi Automotive Shareholders Equity
2.76B2.73B3.01B3.43B2.83B2.17B6.1B-
Delphi Automotive Total Liabilities & Shareholders Equity
12.29B11.97B10.75B11.05B10.18B9.13B11.08B-
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

1:33
DLPH
Apart from balance sheet items, an investor would do well to keep track of the Delphi Automotive stock price by looking at Delphi Automotive historical stock prices. One can compare PE with industry average by looking at the Delphi Automotive PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Delphi Automotive owns and has monetary significance. DLPH assets grew from $11.97B in 2015 to $12.29B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. DLPH stock had total liabilities of $9.53B for year 2016.
.

Delphi Automotive Balance Sheet - Key Ratios

Current ratio
1.31
Debt to Equity ratio
1.44
Asset Turnover
ratio
1.41
receivables turnover
ratio
5.74
PB ratio (
price to book ratio
)
7.8570