Delphi Automotive Balance Sheet - Quarterly (NYSE:DLPH)

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$70.66 $1.35 (1.87%) DLPH stock closing price Jan 20, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Delphi Automotive balance sheet. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Delphi Automotive balance sheet for 2016-Q3 shows total assets of $12.12B. Delphi Automotive revenue was $4.09B and Delphi Automotive operating cash flow was $1.26B for the same quarter. View Delphi Automotive quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash395M437M463M535M434M1.17B558M904M1.03B1.17B
Marketable Securities2M1M1M1M2M1M1M1M2M5M
Receivables2.98B2.9B2.93B2.75B2.62B2.7B2.68B2.63B2.84B3.05B
Inventory1.38B1.32B1.29B1.18B1.19B1.15B1.08B1.1B1.23B1.26B
Raw Materials739M692M696M634M684M626M629M622M681M691M
Work In Progress117M110M110M98M96M112M86M117M145M155M
Finished Goods519M516M481M449M407M412M366M365M401M416M
Notes Receivable----------
Other Current Assets392M395M397M654M816M912M1.37B587M588M600M
Delphi Automotive Total Current Assets
5.15B5.05B5.08B5.12B5.05B5.93B5.69B5.22B5.68B6.08B
Property Plant & Equipment---5.32B---5.2B--
Accumulated Depreciation---1.94B---1.86B--
Delphi Automotive Net Property Plant & Equipment
3.52B3.43B3.45B3.38B3.01B2.99B2.91B3.34B3.27B3.31B
Investment & Advances104M96M100M94M93M93M101M228M243M248M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.91B2.92B2.96B2.92B1.3B1.28B1.29B1.4B1.08B1.16B
Deposits & Other Assets444M464M480M459M1.33B514M479M549M642M653M
Delphi Automotive Total Assets
12.12B11.96B12.07B11.97B10.79B10.81B10.46B10.75B10.92B11.45B
Notes Payable----------
Accounts Payable2.54B2.53B2.51B2.54B2.33B2.39B2.29B2.58B2.52B2.7B
Current Portion Long-Term Debt36M97M368M52M424M43M44M34M37M32M
Current Portion Capital Leases----------
Accrued Expenses1.26B1.28B1.18B1.2B1.18B1.17B1.08B1.27B1.29B1.27B
Income Taxes Payable----------
Other Current Liabilities---130M95M173M406M---
Delphi Automotive Total Current Liabilities
3.84B3.9B4.06B3.93B4.03B3.77B3.82B3.89B3.84B4B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt4.04B3.97B3.99B3.96B2.7B2.69B2.67B2.42B2.42B2.42B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.32B1.32B1.38B1.36B1.29B1.32B1.31B1.43B1.28B1.35B
Delphi Automotive Total Liabilities
9.2B9.19B9.43B9.24B8.02B7.79B7.8B7.73B7.54B7.77B
Minority Interest----------
Preferred Stock----------
Common Stock Net3M3M3M3M3M3M3M3M3M3M
Capital Surplus1.62B1.61B1.6B1.65B1.64B1.65B1.64B1.7B1.7B1.7B
Retained Earnings1.87B1.75B1.63B1.63B1.69B1.74B1.46B1.55B1.6B1.65B
Treasury Stock----------
Other Liabilities-572M-590M-590M-550M-557M-366M-442M-238M79M340M
Delphi Automotive Shareholders Equity
2.92B2.77B2.64B2.73B2.77B3.02B2.66B3.01B3.38B3.68B
Delphi Automotive Total Liabilities & Shareholders Equity
12.12B11.96B12.07B11.97B10.79B10.81B10.46B10.75B10.92B11.45B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:33
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 $12.12B.
  • 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 Delphi Automotive is $9.2B. Shareholders' equity comes under liabilities as it is money the company owes the holders of DLPH stock.
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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
)
6.9470