Delphi Technologies PLC (NYSE:DLPH)

49.54
BATS BZX Real-Time Price
As of 11:18am ET
 -1.00 / -1.98%
Today’s Change
38.00
Today|||52-Week Range
60.39
-5.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash--111.0M101.0M339.0M
 
 
 
 
Short Term Investment Cash4.0M-53.0M-7.0M238.0M
 
 
 
 
 
Cash & Short Term Investments--111.0M101.0M339.0M
 
 
 
 
 
ReceivablesReceivables--897.0M904.0M1.2B
 
 
 
 
 
InventoriesInventories--366.0M377.0M500.0M
 
 
 
 
 
Current AssetsOther Current Assets--41.0M20.0M31.0M
 
 
 
 
Current Assets--1.4B1.4B2.1B
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--2.0B2.0B2.4B
 
 
 
 
Depreciation---775.0M-853.0M-1.1B
 
 
 
 
Intangible Assets--120.0M98.0M82.0M
 
 
 
 
Other Assets--163.0M129.0M183.0M
 
 
 
 
Total Assets--3.0B2.9B3.8B
 
 
 
 
 
LiabilitiesAccounts Payable--740.0M749.0M931.0M
 
 
 
 
Short Term Debt--23.0M2.0M20.0M
 
 
 
 
Accrued Expenses--76.0M67.0M157.0M
 
 
 
 
Other Current Liabilities--262.0M257.0M304.0M
 
 
 
 
Other Liabilities--1.1B1.1B1.4B
 
 
 
 
 
Total LiabilitiesLong Term Debt--9.0M6.0M1.5B
 
 
 
 
Deferred Taxes---118.0M-129.0M-164.0M
 
 
 
 
Other Liabilities--12.0M19.0M22.0M
 
 
 
 
Total Liabilities--1.7B1.7B3.6B
 
 
 
 
 
EquityMinority Interest-36.0M-34.0M-32.0M-34.0M
 
 
 
 
 
Preferred Stock------0.00--
Common Equity--1.2B1.0B68.0M
 
 
 
 
Total Shareholder Equity--1.2B1.0B68.0M
 
 
 
 
 
Share InformationCommon Shares Outstanding------88.6M
 
 
 
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