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Delphi Technologies Plc (DLPH) Annual Balance Sheets

Annual · GAAP · USD millions
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Looking at balance sheet data from Delphi Technologies Plc through FY 2012 provides insight into Dec 31 2019's solvency and capital structure over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
(Dec 31 2018) (Dec 31 2016) (FY 2014) (FY 2012)
Assets
Cash & cash equivalent191.00
Restricted Cash and Cash Equivalents, Current0.00
Marketable securities0.00
Restricted cash0.00
Cash & Short-term Investments191.00
Accounts receivable821.00
Other receivables net0.00
Retained interest in receivables0.00
Inventories447.00
Other current assets189.00
Prepaid expenses0.00
Total Current Assets1,648.00
Equipment/Property/Plant Net1,509.00
Goodwill net7.00
Intangible Assets53.00
Long-term investments42.00
Deferred Tax Assets, Net, Noncurrent AS269.00
Other Assets219.00
Total Assets3,747.00
Liabilities
Accounts Payable, Current AC717.00
Accrued Liabilities, Current AC466.00
Other accrued expenses0.00
Short-term Debt DE140.00
Income & other taxes0.00
Deferred revenues0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities1,223.00
Long-term debt1,455.00
Long-term debt Convertible0.00
Total Long-term Debt1,455.00
Reserve for insurance claims0.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE404.00
Deferred income taxes0.00
Other longterm liabilities210.00
Total Liabilities3,292.00
Stockholders' Equity
Common Stock Value1.00
Additional Paid In Capital Common Stock409.00
Retained Earnings / Accumulated Deficit281.00
Accumulated Other Comprehensive Income0.00
Other Equity-376.00
Common Stockholder's Equity315.00
Non-controlling interests & other140.00
Total Stockholder's Equity455.00
Liabilities & Stockholder's Equity3,747.00
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About DLPH Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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