Delphi Automotive Balance Sheet - Annual (NYSE:DLPH)

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$92.42 $1.68 (1.79%) DLPH stock closing price Aug 17, 2017 (Closing)

A thorough fundamental analysis involves using data from Delphi Automotive balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Delphi Automotive stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Delphi Automotive had a long term debt of $3.96B at the end of 2016. Delphi Automotive operating cash flow was $1.94B while Delphi Automotive revenue stood at $16.66B. View latest and last 10 year balance sheet data to check Delphi Automotive financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.20162015201420132012201120102009
Cash838M535M904M1.39B1.11B1.36B3.22B-
Marketable Securities1M1M1M4M8M9M597M-
Receivables2.94B2.75B2.63B2.66B2.43B2.46B2.31B-
Inventory1.23B1.18B1.1B1.09B1.07B1.05B988M-
Raw Materials649M634M622M584M586M594M544M-
Work In Progress113M98M117M142M128M144M159M-
Finished Goods470M449M365M367M352M316M285M-
Notes Receivable--------
Other Current Assets410M654M587M604M623M616M555M-
Delphi Automotive Total Current Assets
5.42B5.12B5.22B5.75B5.23B5.5B7.67B-
Property Plant & Equipment5.77B5.32B5.2B4.81B4.04B3.12B2.55B-
Accumulated Depreciation2.26B1.94B1.86B1.59B1.18B807M487M-
Delphi Automotive Net Property Plant & Equipment
3.52B3.38B3.34B3.22B2.86B2.32B2.07B-
Investment & Advances101M94M228M234M231M257M281M-
Other Non-Current Assets--------
Deferred Charges--------
Intangibles2.75B2.92B1.4B1.22B1.28B596M665M-
Deposits & Other Assets509M459M549M626M582M459M403M-
Delphi Automotive Total Assets
12.29B11.97B10.75B11.05B10.18B9.13B11.08B-
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------
Delphi Automotive Total Current Liabilities
4.15B3.93B3.89B3.89B3.66B3.71B3.72B-
Mortgages--------
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-
Delphi Automotive Total Liabilities
9.53B9.24B7.73B7.61B7.35B6.96B4.98B-
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-
Delphi Automotive Shareholders Equity
2.76B2.73B3.01B3.43B2.83B2.17B6.1B-
Delphi Automotive Total Liabilities & Shareholders Equity
12.29B11.97B10.75B11.05B10.18B9.13B11.08B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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DLPH
Looking at Delphi Automotive historical stock prices and the current Delphi Automotive stock price can tell you how the stock price has moved, whereas the Delphi Automotive PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Delphi Automotive owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for DLPH stock as of year is $12.29B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. DLPH stock had total liabilities of $9.53B for year 2016.
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Delphi Automotive Balance Sheet - Key Ratios

Current ratio
1.4
Debt to Equity ratio
1.24
Asset Turnover
ratio
1.35
receivables turnover
ratio
5.64
PB ratio (
price to book ratio
)
8.4330