APTIV PLC Balance Sheet - Annual (NYSE:APTV)

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$83.79 $4.35 (4.94%) APTV stock closing price Mar 22, 2018 (Closing)

A thorough fundamental analysis involves using data from APTIV 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 APTIV PLC stock analysis, and provides insights into the firm's financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. APTIV PLC had a long term debt of $3.96B at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at APTIV PLC operating cash flow and APTIV PLC revenue also. APTIV PLC debt to equity ratio is 1.18.

View latest 10 year balance sheet data to check APTIV PLC financial performance.
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Fiscal year is Jan - Dec20162015201420132012201120102009
Marketable Securities1M1M1M4M8M9M597M-
Raw Materials649M634M622M584M586M594M544M-
Work In Progress113M98M117M142M128M144M159M-
Finished Goods470M449M365M367M352M316M285M-
Notes Receivable--------
Other Current Assets410M654M587M604M623M616M555M-
Total Current Assets
Property Plant & Equipment5.77B5.32B5.2B4.81B4.04B3.12B2.55B-
Accumulated Depreciation2.26B1.94B1.86B1.59B1.18B807M487M-
Net Property Plant & Equipment
Investment & Advances101M94M228M234M231M257M281M-
Other Non-Current Assets--------
Deferred Charges--------
Deposits & Other Assets509M459M549M626M582M459M403M-
Total Assets
Notes Payable--------
Accounts Payable2.56B2.54B2.58B2.6B2.28B2.4B2.24B-
Current Portion Long-Term Debt12M52M34M61M140M107M218M-
Current Portion Capital Leases--------
Accrued Expenses1.57B1.2B1.27B1.24B1.24B1.21B1.27B-
Income Taxes Payable--------
Other Current Liabilities-130M------
Total Current Liabilities
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt3.96B3.96B2.42B2.35B2.32B2B71M-
Non-Current Capital Leases--------
Other Long-Term Liabilities1.42B1.36B1.43B1.37B1.36B1.25B1.19B-
Total Liabilities
Minority Interest--------
Preferred Stock--------
Common Stock Net3M3M3M3M3M3M--
Capital Surplus1.63B1.65B1.7B1.7B1.72B1.76B--
Retained Earnings1.98B1.63B1.55B1.45B856M110M--
Treasury Stock--------
Other Liabilities-853M-550M-238M286M248M300M6.1B-
Shareholders Equity2.76B2.73B3.01B3.43B2.83B2.17B6.1B-
Total Liabilities & Shareholders Equity12.29B11.97B10.75B11.05B10.18B9.13B11.08B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest APTIV PLC stock price, and APTIV PLC historical stock prices show the stock price movement over time, and the APTIV 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: An asset is a resource that a corporation like APTIV PLC owns and has monetary significance. APTV assets grew from $11.97B in 2015 to $12.29B in 2016. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of APTIV PLC for the year 2016 total to $9.53B. Liabilities for a company like APTIV 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.

APTIV PLC Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio