DELPHI AUTOMOTIVE PLC

(NYSE: DLPH)
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65.01 Down -0.43 -0.66%
Find financial results for:
 Annual  Interim
2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 07/31/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
1,166.0 978.0 1,398.0 1,053.0 1,013.0
Cash and Cash Equivalents 1,166.0 978.0 1,398.0 1,053.0 1,013.0
Receivables
3,329.0 3,340.0 2,941.0 3,155.0 3,125.0
Accounts Receivable 3,049.0 3,066.0 2,662.0 2,856.0 2,868.0
Notes Receivable 40.0 32.0 45.0 44.0 45.0
Taxes Receivable 240.0 242.0 234.0 255.0 212.0
Inventories
1,262.0 1,235.0 1,093.0 1,233.0 1,162.0
Finished Goods 416.0 395.0 367.0 413.0 375.0
Raw Materials 691.0 695.0 584.0 675.0 652.0
Work-in-Process 155.0 145.0 142.0 145.0 135.0
Prepaid Assets and Others 51.0 58.0 59.0 75.0 65.0
Deferred Current Assets 142.0 154.0 133.0 153.0 157.0
Deferred Taxes,Current Assets 142.0 154.0 133.0 153.0 157.0
Other Current Assets 127.0 108.0 124.0 113.0 106.0
Total Current Assets 6,082.0 5,880.0 5,752.0 5,787.0 5,633.0
 
Net Property,Plant,and Equipment
3,311.0 3,251.0 3,216.0 2,982.0 2,875.0
Gross Property,Plant,and Equipment
0.0 0.0 4,806.0 0.0 0.0
Land and Improvements 0.0 0.0 272.0 0.0 0.0
Buildings and Improvements 0.0 0.0 665.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 3,525.0 0.0 0.0
Construction in Progress 0.0 0.0 344.0 0.0 0.0
Accumulated Depreciation 0.0 0.0 -1,590.0 0.0 0.0
Goodwill and Other Intangible Assets
1,158.0 1,190.0 1,219.0 1,227.0 1,224.0
Goodwill 489.0 494.0 496.0 485.0 467.0
Other Intangible Assets 669.0 696.0 723.0 742.0 757.0
Investments and Advances 248.0 229.0 234.0 217.0 208.0
Derivative Assets,Non-Current 9.0 1.0 5.0 4.0 3.0
Deferred Non-Current Assets 272.0 267.0 283.0 269.0 276.0
Other Non-Current Assets 372.0 364.0 338.0 325.0 332.0
Total Non-Current Assets 5,370.0 5,302.0 5,295.0 5,024.0 4,918.0
 
Total Assets 11,452.0 11,182.0 11,047.0 10,811.0 10,551.0
           
Liabilities and Shareholders' Equity
Payables
2,943.0 2,947.0 2,875.0 2,765.0 2,745.0
Accounts Payable 2,696.0 2,681.0 2,595.0 2,504.0 2,501.0
Taxes Payable 247.0 266.0 280.0 210.0 244.0
Dividends Payable 0.0 0.0 0.0 51.0 0.0
Accrued Expenses,Current 421.0 888.0 903.0 436.0 928.0
Current Debt 32.0 31.0 61.0 59.0 59.0
Deferred Liabilities,Current
37.0 35.0 39.0 45.0 44.0
Deferred Taxes,Current Liability 3.0 2.0 1.0 16.0 8.0
Deferred Revenue,Current 34.0 33.0 38.0 29.0 36.0
Other Current Liabilities 565.0 29.0 16.0 552.0 33.0
Total Current Liabilities 3,998.0 3,930.0 3,894.0 3,857.0 3,809.0
           
LT Debt and Capital Lease Obligation
2,420.0 2,418.0 2,351.0 2,359.0 2,367.0
Long Term Debt 2,420.0 2,418.0 2,351.0 2,359.0 2,367.0
Deferred Liabilities, Non current
170.0 0.0 151.0 210.0 201.0
Deferred Taxes,Non-Current Liabilities 170.0 0.0 151.0 210.0 0.0
Employee Benefits 976.0 958.0 971.0 920.0 899.0
Derivative Liabilities 80.0 0.0 6.0 103.0 23.0
Minority Interest 559.0 533.0 523.0 477.0 521.0
Other Non-Current Liabilities 124.0 382.0 240.0 139.0 210.0
Total Non-Current Liabilities and MI 4,329.0 4,291.0 4,242.0 4,208.0 4,221.0
           
Total Liabilities 8,327.0 8,221.0 8,136.0 8,065.0 8,030.0
           
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 1,646.0 1,544.0 1,446.0 1,287.0 1,177.0
Additional Paid in Capital 1,695.0 1,693.0 1,699.0 1,718.0 1,718.0
Accum Gains/ Losses Not Affecting RE -219.0 -279.0 -237.0 -262.0 -377.0
Total Equity 3,125.0 2,961.0 2,911.0 2,746.0 2,521.0
           
Total Liabilities and Equity 11,452.0 11,182.0 11,047.0 10,811.0 10,551.0
           
Ordinary Shares Outstanding 301.02 304.25 306.39 308.08 310.20
 

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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