Delphi Automotive Balance Sheet - Quarterly (NYSE:DLPH)

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$101.15 $0.25 (0.25%) DLPH stock closing price Sep 20, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Delphi Automotive, and helps in stock analysis. Financial strength can be guaged by performing Delphi Automotive stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Delphi Automotive had a long term debt of $4.06B at the end of 2017-Q2. Delphi Automotive operating cash flow was $889M while Delphi Automotive revenue stood at $4.32B. View Delphi Automotive 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash792M547M838M395M437M463M535M434M1.17B558M
Marketable Securities1M1M1M2M1M1M1M2M1M1M
Receivables3.13B3.13B2.94B2.98B2.9B2.93B2.75B2.62B2.7B2.68B
Inventory1.49B1.38B1.23B1.38B1.32B1.29B1.18B1.19B1.15B1.08B
Raw Materials789M739M649M739M692M696M634M684M626M629M
Work In Progress129M118M113M117M110M110M98M96M112M86M
Finished Goods567M518M470M519M516M481M449M407M412M366M
Notes Receivable----------
Other Current Assets444M432M410M392M395M397M654M816M912M1.37B
Delphi Automotive Total Current Assets
5.85B5.49B5.42B5.15B5.05B5.08B5.12B5.05B5.93B5.69B
Property Plant & Equipment--5.77B---5.32B---
Accumulated Depreciation--2.26B---1.94B---
Delphi Automotive Net Property Plant & Equipment
3.67B3.57B3.52B3.52B3.43B3.45B3.38B3.01B2.99B2.91B
Investment & Advances127M118M101M104M96M100M94M93M93M101M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.86B2.8B2.75B2.91B2.92B2.96B2.92B1.3B1.28B1.29B
Deposits & Other Assets549M522M509M444M464M480M459M1.33B514M479M
Delphi Automotive Total Assets
13.06B12.5B12.29B12.12B11.96B12.07B11.97B10.79B10.81B10.46B
Notes Payable----------
Accounts Payable2.6B2.55B2.56B2.54B2.53B2.51B2.54B2.33B2.39B2.29B
Current Portion Long-Term Debt13M8M12M36M97M368M52M424M43M44M
Current Portion Capital Leases----------
Accrued Expenses1.55B1.54B1.57B1.26B1.28B1.18B1.2B1.18B1.17B1.08B
Income Taxes Payable----------
Other Current Liabilities------130M95M173M406M
Delphi Automotive Total Current Liabilities
4.17B4.09B4.15B3.84B3.9B4.06B3.93B4.03B3.77B3.82B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt4.06B3.99B3.96B4.04B3.97B3.99B3.96B2.7B2.69B2.67B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.54B1.47B1.42B1.32B1.32B1.38B1.36B1.29B1.32B1.31B
Delphi Automotive Total Liabilities
9.77B9.55B9.53B9.2B9.19B9.43B9.24B8.02B7.79B7.8B
Minority Interest----------
Preferred Stock----------
Common Stock Net3M3M3M3M3M3M3M3M3M3M
Capital Surplus1.62B1.61B1.63B1.62B1.61B1.6B1.65B1.64B1.65B1.64B
Retained Earnings2.26B2.06B1.98B1.87B1.75B1.63B1.63B1.69B1.74B1.46B
Treasury Stock----------
Other Liabilities-592M-717M-853M-572M-590M-590M-550M-557M-366M-442M
Delphi Automotive Shareholders Equity
3.29B2.95B2.76B2.92B2.77B2.64B2.73B2.77B3.02B2.66B
Delphi Automotive Total Liabilities & Shareholders Equity
13.06B12.5B12.29B12.12B11.96B12.07B11.97B10.79B10.81B10.46B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $12.5B in 2017-Q1 to $13.06B in 2017-Q2 . 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: This item on the balance sheet implies the firm's, in this case Delphi Automotive's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for DLPH stock stand at $9.77B.
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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
5.64
price to book ratio
9.23