Delphi Automotive Balance Sheet - Annual (NYSE:DLPH)

Add to My Stocks
$102.78 $1.74 (1.72%) DLPH stock closing price Sep 22, 2017 (Closing)

The financial analysis of a company like Delphi Automotive involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Delphi Automotive stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Delphi Automotive revenue was $16.66B and Delphi Automotive operating cash flow was $1.94B forĀ 2016. The balance sheet shows total liabilities of $9.53B and shareholders equity of $2.76B. View latest 0 year balance sheet data to check Delphi Automotive financial performance.

show more
Quarterly
Annual
View Previous Years
View Next Years
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.
View Previous Years
View Next Years

Apart from balance sheet items, an investor would do well to keep track of the Delphi Automotive stock price by looking at Delphi Automotive historical stock prices. One can compare PE with industry average by looking at the Delphi Automotive PE ratio chart. The common balance sheet items are:
  • Assets: DLPH total assets, which was at $12.29B for 2016 is a balance sheet item representing value of what Delphi Automotive owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Delphi Automotive for 2016 total to $9.53B. Liabilities for a company like Delphi Automotive 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.
.

Delphi Automotive Balance Sheet - Key Ratios

Current ratio
1.4
Debt to equity ratio
1.24
Asset turnover ratio
1.35
Receivables turnover
5.64
price to book ratio
9.22