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(DPHI) Annual Balance Sheets

Annual · GAAP · USD millions
Access DPHI quarterly Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(FY 2008)
(FY 2007) (FY 2006) (FY 2005) (FY 2004)
Assets
Cash & cash equivalent959.00
Marketable securities0.00
Restricted cash403.00
Cash & Short-term Investments1,362.00
Accounts receivable822.00
Other receivables net1,572.00
Retained interest in receivables0.00
Inventories1,285.00
Assets held sale497.00
Other current assets613.00
Income Taxes0.00
Prepaid expenses0.00
Total Current Assets0.00
Equipment/Property/Plant Net3,397.00
Goodwill net62.00
Intangible Assets0.00
Long-term investments303.00
Income Taxes0.00
Other Assets393.00
Total Assets0.00
Liabilities
Accounts payable1,771.00
Accrued liabilities2,171.00
Shortterm debt4,174.00
Discontinued operations313.00
Total Current Liabilities8,429.00
Long-term debt55.00
Long-term debt Convertible0.00
Total Long-term Debt55.00
Employee benefit plans552.00
Other longterm liabilities973.00
Total Liabilities10,009.00
Stockholders' Equity
Common Stockholder's Equity-14,425.00
Non-controlling interests & other14,722.00
Total Stockholder's Equity297.00
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