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Delphi Automotive PLC (NYSE:DLPH)

67.78
Delayed Data
As of May 27
 +0.59 / +0.88%
Today’s Change
55.59
Today|||52-Week Range
90.57
-20.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash1.1B1.4B905.0M536.0M
 
 
 
 
 
Short Term Investment Cash-258.0M284.0M-485.0M-325.0M
 
 
 
 
 
Cash & Short Term Investments1.1B1.4B905.0M536.0M
 
 
 
 
 
 
ReceivablesReceivables2.7B2.9B2.9B3.1B
 
 
 
 
 
 
InventoriesInventories1.1B1.1B1.1B1.2B
 
 
 
 
 
 
Current AssetsPrepaid Expenses86.0M------
 
 
Other Current Assets253.0M291.0M323.0M324.0M
 
 
 
 
 
Current Assets5.2B5.7B5.2B5.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.0B4.8B5.2B5.3B
 
 
 
 
 
Depreciation-1.2B-1.6B-1.9B-1.9B
 
 
 
 
 
Intangible Assets1.3B1.2B1.4B2.9B
 
 
 
 
 
Other Assets1.5B1.4B1.6B3.0B
 
 
 
 
 
Total Assets10.2B11.0B10.7B12.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.3B2.6B2.6B2.5B
 
 
 
 
 
Short Term Debt140.0M61.0M34.0M52.0M
 
 
 
 
 
Accrued Expenses92.0M0.00----
 
 
Other Current Liabilities566.0M558.0M620.0M801.0M
 
 
 
 
 
Other Liabilities3.7B3.9B3.9B3.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.3B2.4B2.4B4.0B
 
 
 
 
 
Deferred Taxes-96.0M-132.0M-82.0M-14.0M
 
 
 
 
 
Other Liabilities163.0M174.0M193.0M143.0M
 
 
 
 
 
Total Liabilities7.3B7.6B7.7B9.2B
 
 
 
 
 
 
EquityMinority Interest-83.0M-89.0M-89.0M-73.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.3B2.9B2.5B2.3B
 
 
 
 
 
Total Shareholder Equity2.3B2.9B2.5B2.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding315.3M306.4M291.6M278.2M
 
 
 
 
 
 
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