ADIENT PLC Balance Sheet - Annual (NYSE:ADNT)

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$69.05 $0.8 (1.17%) ADNT stock closing price Jul 26, 2017 (Closing)

The financial analysis of a company like ADIENT PLC involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. ADIENT PLC revenue was $16.84B and ADIENT PLC operating cash flow was $-1034M for 2016. The balance sheet shows total liabilities of $8.69B and shareholders equity of $4.34B. View latest and last 10 year balance sheet data to check ADIENT PLC financial performance..

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Fiscal year is Oct - Sep. 2016 2015 2014
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.
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Most investors just check the ADIENT PLC stock price, and ADIENT PLC historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the ADIENT PLC PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 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 $8.69B. Shareholders' equity comes under liabilities as it is money the company owes the holders of ADNT stock.
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