APTIV PLC Balance Sheet - Quarterly (NYSE:APTV)

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$92.76 $0.98 (1.07%) APTV stock closing price Aug 17, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at APTIV PLC balance sheet. Financial strength can be guaged by performing APTIV PLC stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The APTIV PLC balance sheet for 2018 Q2 shows total assets of $12.32B. The company has a asset turnover ratio of 1.19. Also see: APTIV PLC revenue and APTIV PLC operating cash flow for the same quarter.

View and download APTIV 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 Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash971M1.35B1.6B1.35B792M547M838M395M437M463M
Marketable Securities----1M1M1M2M1M1M
Receivables2.6B2.65B2.44B3.23B3.13B3.13B2.94B2.98B2.9B2.93B
Inventory1.27B1.2B1.08B1.64B1.49B1.38B1.23B1.38B1.32B1.29B
Raw Materials725M675M584M855M789M739M649M739M692M696M
Work In Progress109M107M100M152M129M118M113M117M110M110M
Finished Goods431M420M399M635M567M518M470M519M516M481M
Notes Receivable----------
Other Current Assets506M732M521M489M444M432M410M392M395M397M
Total Current Assets
5.34B5.93B5.64B6.71B5.85B5.49B5.42B5.15B5.05B5.08B
Property Plant & Equipment--4.6B---5.77B---
Accumulated Depreciation--1.8B---2.26B---
Net Property Plant & Equipment
2.97B2.89B2.8B3.82B3.67B3.57B3.52B3.52B3.43B3.45B
Investment & Advances99M101M91M130M127M118M101M104M96M100M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles3.4B3.18B3.16B2.88B2.86B2.8B2.75B2.91B2.92B2.96B
Deposits & Other Assets503M459M470M624M549M522M509M444M464M480M
Total Assets
12.32B12.56B12.17B14.17B13.06B12.5B12.29B12.12B11.96B12.07B
Notes Payable----------
Accounts Payable2.31B2.28B2.23B2.75B2.6B2.55B2.56B2.54B2.53B2.51B
Current Portion Long-Term Debt22M60M17M15M13M8M12M36M97M368M
Current Portion Capital Leases----------
Accrued Expenses1.11B1.37B1.3B1.38B1.55B1.54B1.57B1.26B1.28B1.18B
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
3.44B3.71B3.54B4.14B4.17B4.09B4.15B3.84B3.9B4.06B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt4.07B4.16B4.13B4.88B4.06B3.99B3.96B4.04B3.97B3.99B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.05B991M980M1.53B1.54B1.47B1.42B1.32B1.32B1.38B
Total Liabilities
8.56B8.86B8.65B10.55B9.77B9.55B9.53B9.2B9.19B9.43B
Minority Interest----------
Preferred Stock----------
Common Stock Net3M3M3M3M3M3M3M3M3M3M
Capital Surplus1.63B1.62B1.65B1.63B1.62B1.61B1.63B1.62B1.61B1.6B
Retained Earnings2.51B2.28B2.12B2.49B2.26B2.06B1.98B1.87B1.75B1.63B
Treasury Stock----------
Other Liabilities-387M-205M-253M-502M-592M-717M-853M-572M-590M-590M
Shareholders Equity3.76B3.7B3.52B3.61B3.29B2.95B2.76B2.92B2.77B2.64B
Total Liabilities & Shareholders Equity12.32B12.56B12.17B14.17B13.06B12.5B12.29B12.12B11.96B12.07B
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: Anything that the APTIV 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. APTIV PLC had total assets of $12.32B.
  • 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 APTIV PLC is $8.56B. Shareholders equity comes under liabilities as it is money the company owes the holders of APTV stock.

APTIV PLC Balance Sheet - Key Ratios

Current ratio
1.55
Debt to equity ratio
1.09
Asset turnover ratio
1.19
Receivables turnover
5.37
Price to book ratio
6.89