Delphi Automotive Balance Sheet - Annual (NYSE:DLPH)

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$76.69 $0.71 (0.93%) DLPH stock closing price Feb 24, 2017 (Closing)

A thorough fundamental analysis involves using data from Delphi Automotive balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Delphi Automotive stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Delphi Automotive balance sheet as at the end of 2015 indicates an asset turnover ratio of 1.36M and debt to equity ratio of 1.4M. Whereas, Delphi Automotive revenue was $15.17B and Delphi Automotive operating cash flow was $1.7B for the same period. 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: Anything that the Delphi Automotive 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. Delphi Automotive had total assets of $11.97B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. DLPH stock had total liabilities of $9.24B for year 2015.
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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
)
7.4960