Delphi Automotive Balance Sheet - Quarterly (NYSE:DLPH)

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$80.49 $0.11 (0.14%) DLPH stock closing price Mar 29, 2017 (Closing)
Annual
Quarterly
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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 Liabilities-853M-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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1:33
DLPH

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
)
7.8670