ADIENT PLC Balance Sheet - Quarterly (NYSE:ADNT)

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$63.66 $1.77 (2.86%) ADNT stock closing price Feb 20, 2018 (Closing)

The ADIENT PLC balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing ADIENT PLC stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. ADIENT PLC balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 1.3 and debt to equity ratio of 0.79. Also check ADIENT PLC revenue and ADIENT PLC operating cash flow for the same period.

View and download ADIENT PLC quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash390M709M669M729M709M2.14B---44M
Marketable Securities----------
Receivables2.07B2.22B2.02B2.2B1.82B2.08B---2.13B
Inventory762M735M654M645M635M660M---701M
Raw Materials559M552M494M489M-502M---539M
Work In Progress41M37M36M34M-35M---40M
Finished Goods162M146M124M122M-123M---122M
Notes Receivable----------
Other Current Assets851M831M833M869M823M810M---927M
Total Current Assets
4.08B4.5B4.17B4.44B3.99B5.69B---3.81B
Property Plant & Equipment-6.85B---6.32B---6.14B
Accumulated Depreciation-4.35B---4.12B---4B
Net Property Plant & Equipment
2.55B2.5B2.3B2.19B2.14B2.2B---2.14B
Investment & Advances1.92B1.79B1.97B1.85B1.77B1.75B---1.65B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles3.08B3.06B2.29B2.21B2.18B2.29B---2.29B
Deposits & Other Assets1.02B1.32B1.33B1.23B1.18B1.11B---557M
Total Assets
12.64B13.17B12.06B11.92B11.26B13.03B---10.44B
Notes Payable36M41M17M-------
Accounts Payable2.77B2.96B2.5B2.73B2.41B2.78B---2.65B
Current Portion Long-Term Debt2M2M--56M38M---7M
Current Portion Capital Leases----------
Accrued Expenses328M444M420M347M318M430M---392M
Income Taxes Payable----------
Other Current Liabilities857M888M908M988M998M975M---942M
Total Current Liabilities
3.99B4.33B3.83B4.09B3.83B4.26B---4.01B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.46B3.44B3.39B3.33B3.36B3.49B---35M
Non-Current Capital Leases----------
Other Long-Term Liabilities731M782M739M670M641M913M---593M
Total Liabilities
8.21B8.58B7.99B8.14B7.87B8.69B---4.67B
Minority Interest29M28M22M46M38M34M---31M
Preferred Stock----------
Common Stock Net-----4.49B---5.87B
Capital Surplus3.95B3.94B3.97B4.01B3.9B-----
Retained Earnings492M734M454M250M84M-----
Treasury Stock----------
Other Liabilities-15M-84M-346M-475M-592M-145M----106M
Shareholders Equity4.43B4.59B4.07B3.78B3.39B4.34B---5.77B
Total Liabilities & Shareholders Equity12.64B13.17B12.06B11.92B11.26B13.03B---10.44B
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: 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 $12.64B.
  • Liabilities: The total liabilities of ADIENT PLC for the quarter 2018 Q1 total to $8.21B. Liabilities for a company like ADIENT PLC include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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
1.47