Aptiv Plc (APTV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,058,000 | 1,006,000 | 834,000 | 1,113,000 | 1,645,000 |
| Receivables | 2,856,000 | 2,868,000 | 2,795,000 | 2,425,000 | 2,540,000 |
| Inventories | 1,233,000 | 1,162,000 | 1,148,000 | 1,066,000 | 1,121,000 |
| Other current assets | 640,000 | 597,000 | 610,000 | 623,000 | 591,000 |
| TOTAL | $5,787,000 | $5,633,000 | $5,387,000 | $5,227,000 | $5,897,000 |
| Non-Current Assets | |||||
| PPE Net | 2,982,000 | 2,875,000 | 2,843,000 | 2,860,000 | 2,466,000 |
| Investments And Advances | 217,000 | 208,000 | 223,000 | 231,000 | 222,000 |
| Intangibles | 1,227,000 | 1,224,000 | 1,232,000 | 1,276,000 | 548,000 |
| Other Non-Current Assets | 598,000 | 611,000 | 588,000 | 582,000 | 506,000 |
| TOTAL | $5,024,000 | $4,918,000 | $4,886,000 | $4,949,000 | $3,742,000 |
| Total Assets | $10,811,000 | $10,551,000 | $10,273,000 | $10,176,000 | $9,639,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 59,000 | 59,000 | 103,000 | 140,000 | 92,000 |
| Accounts payable and accrued liabilities | 2,504,000 | 2,501,000 | 2,386,000 | 2,278,000 | 2,244,000 |
| Accrued Expenses | 1,294,000 | 1,249,000 | 1,185,000 | 1,241,000 | 1,334,000 |
| TOTAL | $3,857,000 | $3,809,000 | $3,674,000 | $3,659,000 | $3,670,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,359,000 | 2,367,000 | 2,375,000 | 2,324,000 | 1,998,000 |
| Other Non-Current Liabilities | 1,350,000 | 1,311,000 | 1,305,000 | 1,344,000 | 1,078,000 |
| TOTAL | $3,731,000 | $3,700,000 | $3,702,000 | $3,687,000 | $3,099,000 |
| Total Liabilities | $7,588,000 | $7,509,000 | $7,376,000 | $7,346,000 | $6,769,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 307,718 | 310,200 | 312,646 | 315,299 | 317,554 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 1,287,000 | 1,177,000 | 971,000 | 856,000 | 796,000 |
| Other shareholders' equity | 215,000 | 144,000 | 207,000 | 248,000 | 350,000 |
| TOTAL | $3,223,000 | $3,042,000 | $2,897,000 | $2,830,000 | $2,870,000 |
| Total Liabilities And Equity | $10,811,000 | $10,551,000 | $10,273,000 | $10,176,000 | $9,639,000 |