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Delphi Automotive PLC (NYSE:DLPH)

72.01
Delayed Data
As of Sep 04
 -1.25 / -1.71%
Today’s Change
58.23
Today|||52-Week Range
90.57
-0.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash1.4B1.1B1.4B905.0M
 
 
 
 
 
Short Term Investment Cash-1.9B-258.0M284.0M-485.0M
 
 
 
 
 
Cash & Short Term Investments1.4B1.1B1.4B905.0M
 
 
 
 
 
 
ReceivablesReceivables2.7B2.7B2.9B2.9B
 
 
 
 
 
 
InventoriesInventories1.1B1.1B1.1B1.1B
 
 
 
 
 
 
Current AssetsPrepaid Expenses--86.0M----
 
 
Other Current Assets326.0M253.0M291.0M323.0M
 
 
 
 
 
Current Assets5.5B5.2B5.7B5.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.1B4.0B4.8B5.2B
 
 
 
 
 
Depreciation-807.0M-1.2B-1.6B-1.9B
 
 
 
 
 
Intangible Assets596.0M1.3B1.2B1.4B
 
 
 
 
 
Other Assets754.0M1.5B1.4B1.6B
 
 
 
 
 
Total Assets9.1B10.2B11.0B10.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.4B2.3B2.6B2.6B
 
 
 
 
 
Short Term Debt107.0M140.0M61.0M34.0M
 
 
 
 
 
Accrued Expenses436.0M92.0M0.00--
 
 
 
Other Current Liabilities564.0M566.0M558.0M620.0M
 
 
 
 
 
Other Liabilities3.7B3.7B3.9B3.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0B2.3B2.4B2.4B
 
 
 
 
 
Deferred Taxes-70.0M-96.0M-132.0M-82.0M
 
 
 
 
 
Other Liabilities363.0M163.0M174.0M193.0M
 
 
 
 
 
Total Liabilities7.0B7.3B7.6B7.7B
 
 
 
 
 
 
EquityMinority Interest-78.0M-83.0M-89.0M-89.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.7B2.3B2.9B2.5B
 
 
 
 
 
Total Shareholder Equity1.7B2.3B2.9B2.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding328.2M315.3M306.4M291.6M
 
 
 
 
 
 
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