APTIV PLC Balance Sheet - Annual (NYSE:APTV)

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$100.56 $2.37 (2.3%) APTV stock closing price Jun 19, 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 $4.13B at the end of 2017. 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 1.14.

View latest 10 year balance sheet data to check APTIV PLC financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012201120102009
Cash1.6B838M535M904M1.39B1.11B1.36B3.22B-
Marketable Securities-1M1M1M4M8M9M597M-
Receivables2.44B2.94B2.75B2.63B2.66B2.43B2.46B2.31B-
Inventory1.08B1.23B1.18B1.1B1.09B1.07B1.05B988M-
Raw Materials584M649M634M622M584M586M594M544M-
Work In Progress100M113M98M117M142M128M144M159M-
Finished Goods399M470M449M365M367M352M316M285M-
Notes Receivable---------
Other Current Assets521M410M654M587M604M623M616M555M-
Total Current Assets
5.64B5.42B5.12B5.22B5.75B5.23B5.5B7.67B-
Property Plant & Equipment4.6B5.77B5.32B5.2B4.81B4.04B3.12B2.55B-
Accumulated Depreciation1.8B2.26B1.94B1.86B1.59B1.18B807M487M-
Net Property Plant & Equipment
2.8B3.52B3.38B3.34B3.22B2.86B2.32B2.07B-
Investment & Advances91M101M94M228M234M231M257M281M-
Other Non-Current Assets---------
Deferred Charges---------
Intangibles3.16B2.75B2.92B1.4B1.22B1.28B596M665M-
Deposits & Other Assets470M509M459M549M626M582M459M403M-
Total Assets
12.17B12.29B11.97B10.75B11.05B10.18B9.13B11.08B-
Notes Payable---------
Accounts Payable2.23B2.56B2.54B2.58B2.6B2.28B2.4B2.24B-
Current Portion Long-Term Debt17M12M52M34M61M140M107M218M-
Current Portion Capital Leases---------
Accrued Expenses1.3B1.57B1.2B1.27B1.24B1.24B1.21B1.27B-
Income Taxes Payable---------
Other Current Liabilities--130M------
Total Current Liabilities
3.54B4.15B3.93B3.89B3.89B3.66B3.71B3.72B-
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt4.13B3.96B3.96B2.42B2.35B2.32B2B71M-
Non-Current Capital Leases---------
Other Long-Term Liabilities980M1.42B1.36B1.43B1.37B1.36B1.25B1.19B-
Total Liabilities
8.65B9.53B9.24B7.73B7.61B7.35B6.96B4.98B-
Minority Interest---------
Preferred Stock---------
Common Stock Net3M3M3M3M3M3M3M--
Capital Surplus1.65B1.63B1.65B1.7B1.7B1.72B1.76B--
Retained Earnings2.12B1.98B1.63B1.55B1.45B856M110M--
Treasury Stock---------
Other Liabilities-253M-853M-550M-238M286M248M300M6.1B-
Shareholders Equity3.52B2.76B2.73B3.01B3.43B2.83B2.17B6.1B-
Total Liabilities & Shareholders Equity12.17B12.29B11.97B10.75B11.05B10.18B9.13B11.08B-
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 decreased from $12.29B in 2016 to $12.17B in 2017. 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 2017 total to $8.65B. 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
1.6
Debt to equity ratio
1.14
Asset turnover ratio
1.17
Receivables turnover
5.4
Price to book ratio
7.85