Delphi Automotive Balance Sheet - Annual (NYSE:DLPH)

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$87.1 $1.2 (1.4%) DLPH stock closing price May 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Delphi Automotive balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Delphi Automotive stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Delphi Automotive revenue was $16.66B and Delphi Automotive operating cash flow was $1.94B for 2016. The balance sheet shows total liabilities of $9.53B and shareholders equity of $2.76B. 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. 2016 2015 2014 2013 2012 2011 2010 2009
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
The latest Delphi Automotive stock price, and Delphi Automotive historical stock prices show the stock price movement over time, and the Delphi Automotive 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 Delphi Automotive 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. Delphi Automotive had total assets of $12.29B.
  • 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
1.34
Debt to Equity ratio
1.36
Asset Turnover
ratio
1.39
receivables turnover
ratio
5.68
PB ratio (
price to book ratio
)
8.3570