Delphi Automotive Balance Sheet - Quarterly (NYSE:DLPH)

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

The Delphi Automotive balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Delphi Automotive stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Delphi Automotive balance sheet for 2016-Q4 shows cash on hand of $838M. The cash has increased by $443M. Delphi Automotive revenue was $4.31B and Delphi Automotive operating cash flow was $1.94B. View Delphi Automotive quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash838M395M437M463M535M434M1.17B558M904M1.03B
Marketable Securities1M2M1M1M1M2M1M1M1M2M
Receivables2.94B2.98B2.9B2.93B2.75B2.62B2.7B2.68B2.63B2.84B
Inventory1.23B1.38B1.32B1.29B1.18B1.19B1.15B1.08B1.1B1.23B
Raw Materials649M739M692M696M634M684M626M629M622M681M
Work In Progress113M117M110M110M98M96M112M86M117M145M
Finished Goods470M519M516M481M449M407M412M366M365M401M
Notes Receivable----------
Other Current Assets410M392M395M397M654M816M912M1.37B587M588M
Delphi Automotive Total Current Assets
5.42B5.15B5.05B5.08B5.12B5.05B5.93B5.69B5.22B5.68B
Property Plant & Equipment5.77B---5.32B---5.2B-
Accumulated Depreciation2.26B---1.94B---1.86B-
Delphi Automotive Net Property Plant & Equipment
3.52B3.52B3.43B3.45B3.38B3.01B2.99B2.91B3.34B3.27B
Investment & Advances101M104M96M100M94M93M93M101M228M243M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.75B2.91B2.92B2.96B2.92B1.3B1.28B1.29B1.4B1.08B
Deposits & Other Assets509M444M464M480M459M1.33B514M479M549M642M
Delphi Automotive Total Assets
12.29B12.12B11.96B12.07B11.97B10.79B10.81B10.46B10.75B10.92B
Notes Payable----------
Accounts Payable2.56B2.54B2.53B2.51B2.54B2.33B2.39B2.29B2.58B2.52B
Current Portion Long-Term Debt12M36M97M368M52M424M43M44M34M37M
Current Portion Capital Leases----------
Accrued Expenses1.57B1.26B1.28B1.18B1.2B1.18B1.17B1.08B1.27B1.29B
Income Taxes Payable----------
Other Current Liabilities----130M95M173M406M--
Delphi Automotive Total Current Liabilities
4.15B3.84B3.9B4.06B3.93B4.03B3.77B3.82B3.89B3.84B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.96B4.04B3.97B3.99B3.96B2.7B2.69B2.67B2.42B2.42B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.42B1.32B1.32B1.38B1.36B1.29B1.32B1.31B1.43B1.28B
Delphi Automotive Total Liabilities
9.53B9.2B9.19B9.43B9.24B8.02B7.79B7.8B7.73B7.54B
Minority Interest----------
Preferred Stock----------
Common Stock Net3M3M3M3M3M3M3M3M3M3M
Capital Surplus1.63B1.62B1.61B1.6B1.65B1.64B1.65B1.64B1.7B1.7B
Retained Earnings1.98B1.87B1.75B1.63B1.63B1.69B1.74B1.46B1.55B1.6B
Treasury Stock----------
Other Liabilities362M-572M-590M-590M-550M-557M-366M-442M-238M79M
Delphi Automotive Shareholders Equity
2.76B2.92B2.77B2.64B2.73B2.77B3.02B2.66B3.01B3.38B
Delphi Automotive Total Liabilities & Shareholders Equity
12.29B12.12B11.96B12.07B11.97B10.79B10.81B10.46B10.75B10.92B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $12.12B in 2016-Q3 to $12.29B in 2016-Q4 . 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: 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 $9.53B.
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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