ADIENT PLC Balance Sheet - Annual (NYSE:ADNT)

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$63.4 $0.07 (0.11%) ADNT stock closing price Feb 22, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like ADIENT PLC, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the ADIENT PLC stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. The ADIENT PLC balance sheet for 2017 shows total assets of $13.17B. The company has a asset turnover ratio of 1.3. Also see: ADIENT PLC revenue and ADIENT PLC operating cash flow for the same year.

View latest 10 year balance sheet data to check ADIENT PLC financial performance.
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Fiscal year is Oct - Sep2017201620152014
Cash709M2.14B44M-
Marketable Securities----
Receivables2.22B2.08B2.13B-
Inventory735M660M701M-
Raw Materials552M502M539M-
Work In Progress37M35M40M-
Finished Goods146M123M122M-
Notes Receivable----
Other Current Assets831M810M927M-
Total Current Assets
4.5B5.69B3.81B-
Property Plant & Equipment6.85B6.32B6.14B-
Accumulated Depreciation4.35B4.12B4B-
Net Property Plant & Equipment
2.5B2.2B2.14B-
Investment & Advances1.79B1.75B1.65B-
Other Non-Current Assets----
Deferred Charges----
Intangibles3.06B2.29B2.29B-
Deposits & Other Assets1.32B1.11B557M-
Total Assets
13.17B13.03B10.44B-
Notes Payable36M41M17M-
Accounts Payable2.96B2.78B2.65B-
Current Portion Long-Term Debt2M38M7M-
Current Portion Capital Leases----
Accrued Expenses444M430M392M-
Income Taxes Payable----
Other Current Liabilities888M975M942M-
Total Current Liabilities
4.33B4.26B4.01B-
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt3.44B3.49B35M-
Non-Current Capital Leases----
Other Long-Term Liabilities782M913M593M-
Total Liabilities
8.58B8.69B4.67B-
Minority Interest28M34M31M-
Preferred Stock----
Common Stock Net-4.49B5.87B-
Capital Surplus3.94B---
Retained Earnings734M---
Treasury Stock----
Other Liabilities-84M-145M-106M-
Shareholders Equity4.59B4.34B5.77B-
Total Liabilities & Shareholders Equity13.17B13.03B10.44B-
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at ADIENT PLC historical stock prices and the current ADIENT PLC stock price can tell you how the stock price has moved, whereas the ADIENT PLC PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like ADIENT PLC owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ADNT stock as of 2017 is $13.17B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 ADIENT PLC is $8.58B. Shareholders' equity comes under liabilities as it is money the company owes the holders of ADNT stock.

ADIENT PLC Balance Sheet - Key Ratios

Current ratio
1.02
Debt to equity ratio
0.79
Asset turnover ratio
1.3
Receivables turnover
7.94
Price to book ratio
1.46