DELPHI AUTOMOTIVE PLC

(NYSE: DLPH)
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67.20 Up +1.30 +1.97%
Find financial results for:
 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
1,398.0 1,053.0 1,013.0 842.0 1,120.0
Cash and Cash Equivalents 1,398.0 1,053.0 1,013.0 842.0 1,120.0
Receivables
2,941.0 3,155.0 3,125.0 3,048.0 2,688.0
Accounts Receivable 2,662.0 2,856.0 2,868.0 2,795.0 2,425.0
Notes Receivable 45.0 44.0 45.0 37.0 22.0
Taxes Receivable 234.0 255.0 212.0 216.0 241.0
Inventories
1,093.0 1,233.0 1,162.0 1,148.0 1,066.0
Finished Goods 367.0 413.0 375.0 387.0 352.0
Raw Materials 584.0 675.0 652.0 626.0 586.0
Work-in-Process 142.0 145.0 135.0 135.0 128.0
Prepaid Assets and Others 59.0 75.0 65.0 72.0 86.0
Deferred Current Assets 133.0 153.0 157.0 145.0 148.0
Deferred Taxes,Current Assets 133.0 153.0 157.0 145.0 148.0
Other Current Assets 124.0 113.0 106.0 128.0 111.0
Total Current Assets 5,752.0 5,787.0 5,633.0 5,387.0 5,227.0
 
Net Property,Plant,and Equipment
3,216.0 2,982.0 2,875.0 2,843.0 2,860.0
Gross Property,Plant,and Equipment
4,806.0 0.0 0.0 0.0 4,043.0
Land and Improvements 272.0 0.0 0.0 0.0 262.0
Buildings and Improvements 665.0 0.0 0.0 0.0 626.0
Machinery,Furniture/Equipment 3,525.0 0.0 0.0 0.0 2,890.0
Construction in Progress 344.0 0.0 0.0 0.0 265.0
Accumulated Depreciation -1,590.0 0.0 0.0 0.0 -1,183.0
Goodwill and Other Intangible Assets
1,219.0 1,227.0 1,224.0 1,232.0 1,276.0
Goodwill 496.0 485.0 467.0 466.0 473.0
Other Intangible Assets 723.0 0.0 0.0 0.0 803.0
Investments and Advances 234.0 217.0 208.0 223.0 231.0
Derivative Assets,Non-Current 5.0 4.0 3.0 10.0 6.0
Deferred Non-Current Assets 283.0 269.0 276.0 269.0 281.0
Other Non-Current Assets 338.0 325.0 332.0 309.0 295.0
Total Non-Current Assets 5,295.0 5,024.0 4,918.0 4,886.0 4,949.0
 
Total Assets 11,047.0 10,811.0 10,551.0 10,273.0 10,176.0
           
Liabilities and Shareholders' Equity
Payables
2,875.0 2,765.0 2,745.0 2,635.0 2,539.0
Accounts Payable 2,595.0 2,504.0 2,501.0 2,386.0 2,278.0
Taxes Payable 280.0 210.0 244.0 249.0 261.0
Dividends Payable 0.0 51.0 0.0 0.0 0.0
Accrued Expenses,Current 903.0 436.0 928.0 881.0 921.0
Current Debt 61.0 59.0 59.0 103.0 140.0
Deferred Liabilities,Current
39.0 45.0 44.0 42.0 47.0
Deferred Taxes,Current Liability 1.0 16.0 8.0 8.0 12.0
Deferred Revenue,Current 38.0 29.0 36.0 34.0 35.0
Other Current Liabilities 16.0 552.0 33.0 13.0 12.0
Total Current Liabilities 3,894.0 3,857.0 3,809.0 3,674.0 3,659.0
           
LT Debt and Capital Lease Obligation
2,351.0 2,359.0 2,367.0 2,375.0 2,324.0
Long Term Debt 2,351.0 2,359.0 2,367.0 2,375.0 2,324.0
Deferred Liabilities, Non current
151.0 210.0 201.0 202.0 185.0
Deferred Taxes,Non-Current Liabilities 151.0 210.0 0.0 202.0 185.0
Employee Benefits 971.0 920.0 899.0 899.0 940.0
Derivative Liabilities 6.0 103.0 23.0 4.0 1.0
Minority Interest 523.0 477.0 521.0 499.0 485.0
Other Non-Current Liabilities 240.0 139.0 210.0 222.0 237.0
Total Non-Current Liabilities and MI 4,242.0 4,208.0 4,221.0 4,201.0 4,172.0
           
Total Liabilities 8,136.0 8,065.0 8,030.0 7,875.0 7,831.0
           
Capital Stock
3.0 3.0 3.0 3.0 3.0
Common Stock 3.0 3.0 3.0 3.0 3.0
Retained Earnings 1,446.0 1,287.0 1,177.0 971.0 856.0
Additional Paid in Capital 1,699.0 1,718.0 1,718.0 1,716.0 1,723.0
Accum Gains/ Losses Not Affecting RE -237.0 -262.0 -377.0 -292.0 -237.0
Total Equity 2,911.0 2,746.0 2,521.0 2,398.0 2,345.0
           
Total Liabilities and Equity 11,047.0 10,811.0 10,551.0 10,273.0 10,176.0
           
Ordinary Shares Outstanding 306.39 308.08 310.20 312.59 315.30
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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