Aptiv Plc (APTV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 860,000 | 1,028,000 | 1,171,000 | 985,000 | 1,393,000 |
| Receivables | 2,400,000 | 2,839,000 | 3,049,000 | 3,066,000 | 2,662,000 |
| Inventories | 1,013,000 | 1,227,000 | 1,262,000 | 1,235,000 | 1,093,000 |
| Other current assets | 951,000 | 588,000 | 600,000 | 594,000 | 604,000 |
| TOTAL | $5,224,000 | $5,682,000 | $6,082,000 | $5,880,000 | $5,752,000 |
| Non-Current Assets | |||||
| PPE Net | 3,021,000 | 3,273,000 | 3,311,000 | 3,251,000 | 3,216,000 |
| Investments And Advances | 98,000 | 243,000 | 248,000 | 229,000 | 234,000 |
| Intangibles | 1,384,000 | 1,083,000 | 1,158,000 | 1,190,000 | 1,219,000 |
| Other Non-Current Assets | 994,000 | 642,000 | 653,000 | 632,000 | 626,000 |
| TOTAL | $5,497,000 | $5,241,000 | $5,370,000 | $5,302,000 | $5,295,000 |
| Total Assets | $10,721,000 | $10,923,000 | $11,452,000 | $11,182,000 | $11,047,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,000 | 37,000 | 32,000 | 31,000 | 61,000 |
| Accounts payable and accrued liabilities | 2,278,000 | 2,521,000 | 2,696,000 | 2,681,000 | 2,595,000 |
| Accrued Expenses | 1,221,000 | 1,286,000 | 1,270,000 | 1,218,000 | 1,238,000 |
| TOTAL | $3,889,000 | $3,844,000 | $3,998,000 | $3,930,000 | $3,894,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,392,000 | 2,417,000 | 2,420,000 | 2,418,000 | 2,351,000 |
| Other Non-Current Liabilities | 1,403,000 | 1,263,000 | 1,326,000 | 1,319,000 | 1,345,000 |
| TOTAL | $3,819,000 | $3,700,000 | $3,770,000 | $3,758,000 | $3,719,000 |
| Total Liabilities | $7,708,000 | $7,544,000 | $7,768,000 | $7,688,000 | $7,613,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 290,279 | 296,079 | 299,632 | 303,664 | 306,389 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 1,548,000 | 1,602,000 | 1,646,000 | 1,544,000 | 1,446,000 |
| Other shareholders' equity | -238,000 | 79,000 | 340,000 | 254,000 | 286,000 |
| TOTAL | $3,013,000 | $3,379,000 | $3,684,000 | $3,494,000 | $3,434,000 |
| Total Liabilities And Equity | $10,721,000 | $10,923,000 | $11,452,000 | $11,182,000 | $11,047,000 |