ADIENT PLC Balance Sheet - Annual (NYSE:ADNT)

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$70.16 $0.48 (0.69%) ADNT stock closing price Apr 25, 2017 (Closing)

A thorough fundamental analysis involves using data from ADIENT PLC balance sheet, apart from other financial statements, to value the business. 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 are typically accompanied with the company releasing financial statements. 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 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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The latest ADIENT PLC stock price, and ADIENT PLC historical stock prices show the stock price movement over time, and the ADIENT PLC PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the ADIENT PLC 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. ADIENT PLC had total assets of $13.03B.
  • 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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