Aptiv Plc (APTV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 536,000 | 860,000 | 1,393,000 | 1,113,000 | 1,372,000 |
| Receivables | 2,750,000 | 2,400,000 | 2,662,000 | 2,425,000 | 2,459,000 |
| Inventories | 1,181,000 | 1,013,000 | 1,093,000 | 1,066,000 | 1,054,000 |
| Other current assets | 654,000 | 951,000 | 604,000 | 623,000 | 616,000 |
| TOTAL | $5,121,000 | $5,224,000 | $5,752,000 | $5,227,000 | $5,501,000 |
| Non-Current Assets | |||||
| PPE Net | 3,377,000 | 3,021,000 | 3,216,000 | 2,860,000 | 2,315,000 |
| Investments And Advances | 94,000 | 98,000 | 234,000 | 231,000 | 257,000 |
| Intangibles | 2,922,000 | 1,384,000 | 1,219,000 | 1,276,000 | 596,000 |
| Other Non-Current Assets | 459,000 | 994,000 | 626,000 | 582,000 | 459,000 |
| TOTAL | $6,852,000 | $5,497,000 | $5,295,000 | $4,949,000 | $3,627,000 |
| Total Assets | $11,973,000 | $10,721,000 | $11,047,000 | $10,176,000 | $9,128,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 52,000 | 34,000 | 61,000 | 140,000 | 107,000 |
| Accounts payable and accrued liabilities | 2,541,000 | 2,278,000 | 2,595,000 | 2,278,000 | 2,397,000 |
| Accrued Expenses | 1,204,000 | 1,221,000 | 1,238,000 | 1,241,000 | 1,208,000 |
| TOTAL | $3,927,000 | $3,889,000 | $3,894,000 | $3,659,000 | $3,712,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,956,000 | 2,392,000 | 2,351,000 | 2,324,000 | 1,996,000 |
| Other Non-Current Liabilities | 1,272,000 | 1,338,000 | 1,279,000 | 1,280,000 | 1,171,000 |
| TOTAL | $5,313,000 | $3,819,000 | $3,719,000 | $3,687,000 | $3,245,000 |
| Total Liabilities | $9,240,000 | $7,708,000 | $7,613,000 | $7,346,000 | $6,957,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 277,534 | 290,279 | 306,389 | 315,299 | N/A |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 1,627,000 | 1,548,000 | 1,446,000 | 856,000 | 110,000 |
| Other shareholders' equity | -550,000 | -238,000 | 286,000 | 248,000 | 300,000 |
| TOTAL | $2,733,000 | $3,013,000 | $3,434,000 | $2,830,000 | $2,171,000 |
| Total Liabilities And Equity | $11,973,000 | $10,721,000 | $11,047,000 | $10,176,000 | $9,128,000 |