ADIENT PLC Balance Sheet - Quarterly (NYSE:ADNT)

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$65.55 $1.1 (1.65%) ADNT stock closing price Aug 17, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at ADIENT PLC balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the ADIENT PLC stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The ADIENT PLC balance sheet for 2017-Q3 shows cash on hand of $669M. The cash has decreased by $60M. ADIENT PLC revenue was $4.02B and ADIENT PLC operating cash flow was $300M. View ADIENT PLC quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Oct - Sep.2017 Q32017 Q22017 Q12016 Q42016 Q22016 Q12015 Q42014 Q4
Cash669M729M709M2.14B--44M-
Marketable Securities--------
Receivables2.02B2.2B1.82B2.08B--2.13B-
Inventory654M645M635M660M--701M-
Raw Materials494M489M-502M--539M-
Work In Progress36M34M-35M--40M-
Finished Goods124M122M-123M--122M-
Notes Receivable--------
Other Current Assets833M869M823M810M--927M-
ADIENT PLC Total Current Assets
4.17B4.44B3.99B5.69B--3.81B-
Property Plant & Equipment---6.32B--6.14B-
Accumulated Depreciation---4.12B--4B-
ADIENT PLC Net Property Plant & Equipment
2.3B2.19B2.14B2.2B--2.14B-
Investment & Advances1.97B1.85B1.77B1.75B--1.65B-
Other Non-Current Assets--------
Deferred Charges--------
Intangibles2.29B2.21B2.18B2.29B--2.29B-
Deposits & Other Assets1.33B1.23B1.18B1.11B--557M-
ADIENT PLC Total Assets
12.06B11.92B11.26B13.03B--10.44B-
Notes Payable41M17M------
Accounts Payable2.5B2.73B2.41B2.78B--2.65B-
Current Portion Long-Term Debt--56M38M--7M-
Current Portion Capital Leases--------
Accrued Expenses420M347M318M430M--392M-
Income Taxes Payable--------
Other Current Liabilities908M988M998M975M--942M-
ADIENT PLC Total Current Liabilities
3.83B4.09B3.83B4.26B--4.01B-
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt3.39B3.33B3.36B3.49B--35M-
Non-Current Capital Leases--------
Other Long-Term Liabilities739M670M641M913M--593M-
ADIENT PLC Total Liabilities
7.99B8.14B7.87B8.69B--4.67B-
Minority Interest22M46M38M34M--31M-
Preferred Stock--------
Common Stock Net---4.49B--5.87B-
Capital Surplus3.97B4.01B3.9B-----
Retained Earnings454M250M84M-----
Treasury Stock--------
Other Liabilities-346M-475M-592M-145M---106M-
ADIENT PLC Shareholders Equity
4.07B3.78B3.39B4.34B--5.77B-
ADIENT PLC Total Liabilities & Shareholders Equity
12.06B11.92B11.26B13.03B--10.44B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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ADNT
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 $12.06B.
  • 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 $7.99B. Shareholders' equity comes under liabilities as it is money the company owes the holders of ADNT stock.
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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

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