ADIENT PLC Balance Sheet - Annual (NYSE:ADNT)

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$82.95 $0.71 (0.86%) ADNT stock closing price Sep 22, 2017 (Closing)

A thorough fundamental analysis involves using data from ADIENT PLC balance sheet, apart from other financial statements, to value the business. As in our ADIENT PLC stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The ADIENT PLC balance sheet for 2016 shows total assets of $13.03B. ADIENT PLC revenue was $16.84B and ADIENT PLC operating cash flow was $-1034M for the same year. View latest 0 year balance sheet data to check ADIENT PLC financial performance.

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Fiscal year is Oct - Sep.201620152014
Cash2.14B44M-
Marketable Securities---
Receivables2.08B2.13B-
Inventory660M701M-
Raw Materials502M539M-
Work In Progress35M40M-
Finished Goods123M122M-
Notes Receivable---
Other Current Assets810M927M-
ADIENT PLC Total Current Assets
5.69B3.81B-
Property Plant & Equipment6.32B6.14B-
Accumulated Depreciation4.12B4B-
ADIENT PLC Net Property Plant & Equipment
2.2B2.14B-
Investment & Advances1.75B1.65B-
Other Non-Current Assets---
Deferred Charges---
Intangibles2.29B2.29B-
Deposits & Other Assets1.11B557M-
ADIENT PLC Total Assets
13.03B10.44B-
Notes Payable41M17M-
Accounts Payable2.78B2.65B-
Current Portion Long-Term Debt38M7M-
Current Portion Capital Leases---
Accrued Expenses430M392M-
Income Taxes Payable---
Other Current Liabilities975M942M-
ADIENT PLC Total Current Liabilities
4.26B4.01B-
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt3.49B35M-
Non-Current Capital Leases---
Other Long-Term Liabilities913M593M-
ADIENT PLC Total Liabilities
8.69B4.67B-
Minority Interest34M31M-
Preferred Stock---
Common Stock Net4.49B5.87B-
Capital Surplus---
Retained Earnings---
Treasury Stock---
Other Liabilities-145M-106M-
ADIENT PLC Shareholders Equity
4.34B5.77B-
ADIENT PLC Total Liabilities & Shareholders Equity
13.03B10.44B-
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the ADIENT PLC stock price by looking at ADIENT PLC historical stock prices. One can compare PE with industry average by looking at the ADIENT PLC PE ratio chart. The common balance sheet items are:
  • Assets: ADNT total assets, which was at $13.03B for 2016 is a balance sheet item representing value of what ADIENT PLC owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ADNT stock had total liabilities of $8.69B for year 2016.
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ADIENT PLC Balance Sheet - Key Ratios

Current ratio
1.09
Debt to equity ratio
0.84
Asset turnover ratio
1.34
Receivables turnover
12.59
price to book ratio
2.46