Delphi Automotive PLC | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
111
101
339
360
Total Accounts Receivable
-
897
904
1,188
1,007
Inventories
-
366
377
500
522
Other Current Assets
-
41
20
31
42
Total Current Assets
-
1,415
1,402
2,058
1,931
Net Property, Plant & Equipment
-
1,202
1,142
1,316
1,445
Total Investments and Advances
-
54
54
58
72
Long-Term Note Receivable
-
29
26
-
53
Intangible Assets
-
120
98
82
76
Other Assets
-
43
31
101
36
Total Assets
-
3,001
2,899
3,793
3,893
ST Debt & Current Portion LT Debt
-
23
2
20
Accounts Payable
-
740
749
931
Income Tax Payable
-
57
39
63
Other Current Liabilities
-
296
292
382
Total Current Liabilities
-
1,116
1,082
1,396
Long-Term Debt
-
9
6
1,515
Provision for Risks & Charges
-
502
593
614
Deferred Taxes
-
118
129
164
Other Liabilities
-
12
19
22
Total Liabilities
-
1,659
1,717
3,561
Common Equity (Total)
-
1,181
1,026
68
Total Shareholders' Equity
-
1,181
1,026
68
Total Equity
-
1,342
1,182
232
Liabilities & Shareholders' Equity
-
3,001
2,899
3,793
Accumulated Minority Interest
-
161
156
164
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