Aptiv Plc (APTV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,574,000 | 1,054,000 | 1,409,000 | 941,000 | 1,640,000 |
| Marketable Securities | N/A | 791,000 | 748,000 | N/A | N/A |
| Receivables | 3,261,000 | 3,653,000 | 3,592,000 | 3,652,000 | 3,546,000 |
| Inventories | 2,320,000 | 2,550,000 | 2,370,000 | 2,371,000 | 2,365,000 |
| Other current assets | 671,000 | 640,000 | 710,000 | 727,000 | 696,000 |
| TOTAL | $7,826,000 | $8,688,000 | $8,829,000 | $7,691,000 | $8,247,000 |
| Non-Current Assets | |||||
| PPE Net | 3,698,000 | 3,797,000 | 3,731,000 | 3,764,000 | 3,785,000 |
| Investments And Advances | 1,433,000 | 1,503,000 | 1,506,000 | 1,363,000 | 1,443,000 |
| Intangibles | 7,164,000 | 7,405,000 | 7,341,000 | 7,436,000 | 7,550,000 |
| Other Non-Current Assets | 3,337,000 | 3,373,000 | 3,344,000 | 3,390,000 | 3,402,000 |
| TOTAL | $15,632,000 | $16,078,000 | $15,922,000 | $15,953,000 | $16,180,000 |
| Total Assets | $23,458,000 | $24,766,000 | $24,751,000 | $23,644,000 | $24,427,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 509,000 | 1,257,000 | 1,475,000 | 1,487,000 | 9,000 |
| Accounts payable and accrued liabilities | 2,870,000 | 2,989,000 | 2,915,000 | 2,893,000 | 3,151,000 |
| Accrued Expenses | 1,752,000 | 1,558,000 | 1,518,000 | 1,576,000 | 1,648,000 |
| TOTAL | $5,131,000 | $5,804,000 | $5,908,000 | $5,956,000 | $4,808,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,843,000 | 8,283,000 | 5,504,000 | 4,721,000 | 6,204,000 |
| Other Non-Current Liabilities | 1,484,000 | 1,575,000 | 1,659,000 | 1,639,000 | 1,656,000 |
| TOTAL | $9,334,000 | $9,863,000 | $7,168,000 | $6,366,000 | $7,874,000 |
| Total Liabilities | $14,465,000 | $15,667,000 | $13,076,000 | $12,322,000 | $12,682,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 229,446 | 235,036 | 265,760 | 272,062 | 279,036 |
| Common Shares | 2,000 | 2,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 7,002,000 | 6,734,000 | 8,401,000 | 7,847,000 | 8,162,000 |
| Other shareholders' equity | -977,000 | -577,000 | -676,000 | -496,000 | -448,000 |
| TOTAL | $8,993,000 | $9,099,000 | $11,675,000 | $11,322,000 | $11,745,000 |
| Total Liabilities And Equity | $23,458,000 | $24,766,000 | $24,751,000 | $23,644,000 | $24,427,000 |