Aptiv Plc (APTV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,808,000 | 1,302,000 | 1,100,000 | 1,531,000 | 4,854,000 |
| Receivables | 3,647,000 | 3,729,000 | 3,564,000 | 3,433,000 | 3,366,000 |
| Inventories | 2,432,000 | 2,380,000 | 2,485,000 | 2,340,000 | 2,306,000 |
| Other current assets | 603,000 | 661,000 | 576,000 | 480,000 | 457,000 |
| TOTAL | $8,490,000 | $8,072,000 | $7,725,000 | $7,784,000 | $10,983,000 |
| Non-Current Assets | |||||
| PPE Net | 3,579,000 | 3,592,000 | 3,545,000 | 3,495,000 | 3,157,000 |
| Investments And Advances | 1,498,000 | 1,581,000 | 1,651,000 | 1,723,000 | 1,772,000 |
| Intangibles | 7,496,000 | 7,627,000 | 7,633,000 | 7,691,000 | 3,080,000 |
| Other Non-Current Assets | 2,648,000 | 1,226,000 | 1,162,000 | 1,191,000 | 979,000 |
| TOTAL | $15,221,000 | $14,026,000 | $13,991,000 | $14,100,000 | $8,988,000 |
| Total Assets | $23,711,000 | $22,098,000 | $21,716,000 | $21,884,000 | $19,971,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,000 | 37,000 | 45,000 | 31,000 | 16,000 |
| Accounts payable and accrued liabilities | 3,056,000 | 3,028,000 | 2,996,000 | 3,150,000 | 2,775,000 |
| Accrued Expenses | 1,597,000 | 1,524,000 | 1,467,000 | 1,684,000 | 1,338,000 |
| TOTAL | $4,696,000 | $4,589,000 | $4,508,000 | $4,865,000 | $4,129,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,419,000 | 6,476,000 | 6,473,000 | 6,460,000 | 6,336,000 |
| Other Non-Current Liabilities | 1,608,000 | 1,604,000 | 1,558,000 | 1,544,000 | 1,120,000 |
| TOTAL | $8,035,000 | $8,084,000 | $8,033,000 | $8,021,000 | $7,461,000 |
| Total Liabilities | $12,731,000 | $12,673,000 | $12,541,000 | $12,886,000 | $11,590,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 282,862 | 282,824 | 270,506 | 270,950 | 270,950 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 7,522,000 | 5,893,000 | 5,690,000 | 5,608,000 | 5,375,000 |
| Other shareholders' equity | -577,000 | -472,000 | -490,000 | -602,000 | -965,000 |
| TOTAL | $10,980,000 | $9,425,000 | $9,175,000 | $8,998,000 | $8,381,000 |
| Total Liabilities And Equity | $23,711,000 | $22,098,000 | $21,716,000 | $21,884,000 | $19,971,000 |