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(DPHI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access DPHI Annual Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(June 30. 2009)
(March 31. 2009) (Dec. 30. 2008) (Sep. 30. 2008) (June 30. 2008)
Assets
Cash & cash equivalent823.00
Marketable securities327.00
Restricted cash0.00
Cash & Short-term Investments1,150.00
Accounts receivable533.00
Other receivables net1,621.00
Inventories1,053.00
Assets held sale680.00
Other current assets456.00
Total Current Assets0.00
Equipment/Property/Plant Net3,102.00
Goodwill net0.00
Long-term investments275.00
Other Assets459.00
Total Assets0.00
Liabilities
Accounts payable1,568.00
Accrued liabilities2,269.00
Shortterm debt4,250.00
Discontinued operations463.00
Total Current Liabilities8,550.00
Long-term debt0.00
Total Long-term Debt0.00
Employee benefit plans602.00
Other longterm liabilities981.00
Total Liabilities10,133.00
Stockholders' Equity
Common Stockholder's Equity-14,398.00
Non-controlling interests & other13,594.00
Total Stockholder's Equity-804.00
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