Delphi Automotive Balance Sheet - Quarterly (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. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Delphi Automotive had a long term debt of $3.99B at the end of 2017-Q1. Delphi Automotive operating cash flow was $290M while Delphi Automotive revenue stood at $4.29B. View Delphi Automotive quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash547M838M395M437M463M535M434M1.17B558M904M
Marketable Securities1M1M2M1M1M1M2M1M1M1M
Receivables3.13B2.94B2.98B2.9B2.93B2.75B2.62B2.7B2.68B2.63B
Inventory1.38B1.23B1.38B1.32B1.29B1.18B1.19B1.15B1.08B1.1B
Raw Materials-649M739M692M696M634M684M626M629M622M
Work In Progress-113M117M110M110M98M96M112M86M117M
Finished Goods-470M519M516M481M449M407M412M366M365M
Notes Receivable----------
Other Current Assets432M410M392M395M397M654M816M912M1.37B587M
Delphi Automotive Total Current Assets
5.49B5.42B5.15B5.05B5.08B5.12B5.05B5.93B5.69B5.22B
Property Plant & Equipment-5.77B---5.32B---5.2B
Accumulated Depreciation-2.26B---1.94B---1.86B
Delphi Automotive Net Property Plant & Equipment
3.57B3.52B3.52B3.43B3.45B3.38B3.01B2.99B2.91B3.34B
Investment & Advances118M101M104M96M100M94M93M93M101M228M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.8B2.75B2.91B2.92B2.96B2.92B1.3B1.28B1.29B1.4B
Deposits & Other Assets522M509M444M464M480M459M1.33B514M479M549M
Delphi Automotive Total Assets
12.5B12.29B12.12B11.96B12.07B11.97B10.79B10.81B10.46B10.75B
Notes Payable----------
Accounts Payable2.55B2.56B2.54B2.53B2.51B2.54B2.33B2.39B2.29B2.58B
Current Portion Long-Term Debt8M12M36M97M368M52M424M43M44M34M
Current Portion Capital Leases----------
Accrued Expenses1.54B1.57B1.26B1.28B1.18B1.2B1.18B1.17B1.08B1.27B
Income Taxes Payable----------
Other Current Liabilities-----130M95M173M406M-
Delphi Automotive Total Current Liabilities
4.09B4.15B3.84B3.9B4.06B3.93B4.03B3.77B3.82B3.89B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.99B3.96B4.04B3.97B3.99B3.96B2.7B2.69B2.67B2.42B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.47B1.42B1.32B1.32B1.38B1.36B1.29B1.32B1.31B1.43B
Delphi Automotive Total Liabilities
9.55B9.53B9.2B9.19B9.43B9.24B8.02B7.79B7.8B7.73B
Minority Interest----------
Preferred Stock----------
Common Stock Net3M3M3M3M3M3M3M3M3M3M
Capital Surplus1.61B1.63B1.62B1.61B1.6B1.65B1.64B1.65B1.64B1.7B
Retained Earnings2.06B1.98B1.87B1.75B1.63B1.63B1.69B1.74B1.46B1.55B
Treasury Stock----------
Other Liabilities370M-853M-572M-590M-590M-550M-557M-366M-442M-238M
Delphi Automotive Shareholders Equity
2.95B2.76B2.92B2.77B2.64B2.73B2.77B3.02B2.66B3.01B
Delphi Automotive Total Liabilities & Shareholders Equity
12.5B12.29B12.12B11.96B12.07B11.97B10.79B10.81B10.46B10.75B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:33
DLPH
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: An asset is a resource that a corporation like Delphi Automotive owns and has monetary significance. DLPH assets grew from $12.29B in 2016-Q4 to $12.5B in 2017-Q1 . 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 include short term loans and long term loans availed by the company to fund its business operations. DLPH stock had total liabilities of $9.55B for quarter 2017-Q1.
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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