Aptiv Plc (APTV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,853,000 | 428,000 | 568,000 | 1,597,000 | 738,000 |
| Receivables | 2,812,000 | 2,569,000 | 2,487,000 | 2,440,000 | 2,130,000 |
| Inventories | 1,297,000 | 1,286,000 | 1,277,000 | 1,083,000 | 859,000 |
| Other current assets | 503,000 | 1,036,000 | 445,000 | 521,000 | 1,692,000 |
| TOTAL | $7,465,000 | $5,319,000 | $4,777,000 | $5,641,000 | $5,419,000 |
| Non-Current Assets | |||||
| PPE Net | 3,301,000 | 3,309,000 | 3,179,000 | 2,804,000 | 2,325,000 |
| Investments And Advances | 2,011,000 | 106,000 | 99,000 | 91,000 | 67,000 |
| Intangibles | 3,671,000 | 3,593,000 | 3,904,000 | 3,163,000 | 2,650,000 |
| Other Non-Current Assets | 1,074,000 | 1,132,000 | 521,000 | 470,000 | 1,831,000 |
| TOTAL | $10,057,000 | $8,140,000 | $7,703,000 | $6,528,000 | $6,873,000 |
| Total Assets | $17,522,000 | $13,459,000 | $12,480,000 | $12,169,000 | $12,292,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 90,000 | 393,000 | 306,000 | 17,000 | 10,000 |
| Accounts payable and accrued liabilities | 2,571,000 | 2,463,000 | 2,334,000 | 2,227,000 | 1,820,000 |
| Accrued Expenses | 1,385,000 | 1,155,000 | 1,054,000 | 1,296,000 | 1,242,000 |
| TOTAL | $4,046,000 | $4,054,000 | $3,694,000 | $3,540,000 | $4,148,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,011,000 | 3,971,000 | 4,038,000 | 4,132,000 | 3,953,000 |
| Other Non-Current Liabilities | 1,347,000 | 1,404,000 | 1,038,000 | 907,000 | 1,359,000 |
| TOTAL | $5,376,000 | $5,394,000 | $5,116,000 | $5,112,000 | $5,381,000 |
| Total Liabilities | $9,422,000 | $9,448,000 | $8,810,000 | $8,652,000 | $9,529,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 270,025 | 255,288 | 260,035 | 265,840 | 269,562 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 4,550,000 | 2,890,000 | 2,511,000 | 2,118,000 | 1,980,000 |
| Other shareholders' equity | -350,000 | -527,000 | -483,000 | -253,000 | -853,000 |
| TOTAL | $8,100,000 | $4,011,000 | $3,670,000 | $3,517,000 | $2,763,000 |
| Total Liabilities And Equity | $17,522,000 | $13,459,000 | $12,480,000 | $12,169,000 | $12,292,000 |