Delphi Technologies Plc (DLPH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 191,000 | 360,000 | 339,000 | 101,000 | N/A |
| Receivables | 821,000 | 878,000 | 1,090,000 | 819,000 | N/A |
| Inventories | 447,000 | 521,000 | 498,000 | 374,000 | N/A |
| Other current assets | 189,000 | 172,000 | 131,000 | 108,000 | 0 |
| TOTAL | $1,648,000 | $1,931,000 | $2,058,000 | $1,402,000 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,509,000 | 1,445,000 | 1,316,000 | 1,142,000 | N/A |
| Investments And Advances | 42,000 | 44,000 | 37,000 | 34,000 | 0 |
| Intangibles | 60,000 | 76,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 488,000 | 397,000 | 382,000 | 321,000 | 0 |
| TOTAL | $2,099,000 | $1,962,000 | $1,735,000 | $1,497,000 | $N/A |
| Total Assets | $3,747,000 | $3,893,000 | $3,793,000 | $2,899,000 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,000 | 43,000 | 20,000 | 2,000 | N/A |
| Accounts payable and accrued liabilities | 717,000 | 906,000 | 931,000 | 749,000 | 0 |
| Accrued Expenses | 466,000 | 428,000 | 445,000 | 331,000 | N/A |
| TOTAL | $1,223,000 | $1,377,000 | $1,396,000 | $1,082,000 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,455,000 | 1,488,000 | 1,515,000 | 6,000 | N/A |
| Other Non-Current Liabilities | 598,000 | 568,000 | 616,000 | 597,000 | -34,000 |
| TOTAL | $2,069,000 | $2,078,000 | $2,165,000 | $635,000 | $N/A |
| Total Liabilities | $3,292,000 | $3,455,000 | $3,561,000 | $1,717,000 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,072 | 88,532 | N/A | N/A | N/A |
| Common Shares | 1,000 | 1,000 | 1,000 | N/A | N/A |
| Retained earnings | 281,000 | 296,000 | 7,000 | N/A | N/A |
| Other shareholders' equity | -236,000 | -266,000 | -207,000 | 1,182,000 | 0 |
| TOTAL | $455,000 | $438,000 | $232,000 | $1,182,000 | $N/A |
| Total Liabilities And Equity | $3,747,000 | $3,893,000 | $3,793,000 | $2,899,000 | $0 |