Aptiv Plc (APTV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,535,000 | 1,425,000 | 1,372,000 | 0 | 0 |
| Receivables | 2,635,000 | 2,854,000 | 2,459,000 | 0 | 0 |
| Inventories | 1,106,000 | 1,137,000 | 1,054,000 | 0 | 0 |
| Other current assets | 574,000 | 600,000 | 616,000 | 0 | 0 |
| TOTAL | $5,850,000 | $6,016,000 | $5,501,000 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 2,367,000 | 2,403,000 | 2,315,000 | N/A | N/A |
| Investments And Advances | 207,000 | 209,000 | 257,000 | 0 | 0 |
| Intangibles | 552,000 | 580,000 | 596,000 | 0 | 0 |
| Other Non-Current Assets | 461,000 | 480,000 | 459,000 | 0 | 0 |
| TOTAL | $3,587,000 | $3,672,000 | $3,627,000 | $N/A | $N/A |
| Total Assets | $9,437,000 | $9,688,000 | $9,128,000 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 69,000 | 89,000 | 107,000 | 0 | 0 |
| Accounts payable and accrued liabilities | 2,356,000 | 2,469,000 | 2,397,000 | 0 | 0 |
| Accrued Expenses | 1,271,000 | 1,330,000 | 1,208,000 | 0 | 0 |
| TOTAL | $3,696,000 | $3,888,000 | $3,712,000 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,995,000 | 1,996,000 | 1,996,000 | 0 | 0 |
| Other Non-Current Liabilities | 1,063,000 | 1,138,000 | 1,227,000 | -19,000 | -18,000 |
| TOTAL | $3,078,000 | $3,155,000 | $3,245,000 | $N/A | $N/A |
| Total Liabilities | $6,774,000 | $7,043,000 | $6,957,000 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 322,997 | 328,245 | N/A | N/A | N/A |
| Common Shares | 3,000 | 3,000 | 3,000 | 0 | 0 |
| Retained earnings | 660,000 | 452,000 | 110,000 | 0 | 0 |
| Other shareholders' equity | 258,000 | 428,000 | 300,000 | 0 | 0 |
| TOTAL | $2,663,000 | $2,645,000 | $2,171,000 | $0 | $0 |
| Total Liabilities And Equity | $9,437,000 | $9,688,000 | $9,128,000 | $0 | $0 |