Delphi Automotive PLC (NYSE:DLPH)

65.44
Data as of Sep 19
 -0.45 / -0.68%
Today’s Change
53.40
Today|||52-Week Range
71.96
+8.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash5.2B1.4B1.1B1.4B
 
 
 
 
 
Short Term Investment Cash112.0M-1.9B-258.0M284.0M
 
 
 
 
 
Cash & Short Term Investments5.8B1.4B1.1B1.4B
 
 
 
 
 
 
ReceivablesReceivables2.5B2.7B2.7B2.9B
 
 
 
 
 
 
InventoriesInventories988.0M1.1B1.1B1.1B
 
 
 
 
 
 
Current AssetsPrepaid Expenses87.0M--86.0M--
 
 
 
Other Current Assets168.0M326.0M253.0M301.0M
 
 
 
 
 
Current Assets9.6B5.5B5.2B5.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.6B3.1B4.0B4.8B
 
 
 
 
 
Depreciation-487.0M-807.0M-1.2B-1.6B
 
 
 
 
 
Intangible Assets665.0M596.0M1.3B1.2B
 
 
 
 
 
Other Assets737.0M754.0M1.5B1.4B
 
 
 
 
 
Total Assets13.0B9.1B10.2B11.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.2B2.4B2.3B2.6B
 
 
 
 
 
Short Term Debt122.0M107.0M140.0M61.0M
 
 
 
 
 
Accrued Expenses243.0M436.0M92.0M75.0M
 
 
 
 
 
Other Current Liabilities671.0M564.0M566.0M558.0M
 
 
 
 
 
Other Liabilities3.6B3.7B3.7B3.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.1B2.0B2.3B2.4B
 
 
 
 
 
Deferred Taxes-5.0M-70.0M-96.0M-132.0M
 
 
 
 
 
Other Liabilities247.0M363.0M163.0M174.0M
 
 
 
 
 
Total Liabilities6.9B7.0B7.3B7.6B
 
 
 
 
 
 
EquityMinority Interest-72.0M-78.0M-83.0M-89.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.6B1.7B2.3B2.9B
 
 
 
 
 
Total Shareholder Equity5.6B1.7B2.3B2.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding328.2M328.2M315.3M306.4M
 
 
 
 
 
 
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