Aptiv Plc (APTV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,670,000 | 4,877,000 | 3,139,000 | 2,793,000 | 2,978,000 |
| Receivables | 3,028,000 | 3,054,000 | 2,784,000 | 2,715,000 | 2,654,000 |
| Inventories | 2,362,000 | 2,312,000 | 2,014,000 | 2,119,000 | 1,801,000 |
| Other current assets | 498,000 | 531,000 | 499,000 | 477,000 | 622,000 |
| TOTAL | $10,558,000 | $10,774,000 | $8,436,000 | $8,104,000 | $8,055,000 |
| Non-Current Assets | |||||
| PPE Net | 3,211,000 | 3,288,000 | 3,294,000 | 3,193,000 | 3,193,000 |
| Investments And Advances | 1,863,000 | 1,949,000 | 1,797,000 | 1,852,000 | 1,908,000 |
| Intangibles | 3,268,000 | 3,403,000 | 3,475,000 | 3,477,000 | 3,568,000 |
| Other Non-Current Assets | 1,008,000 | 990,000 | 1,005,000 | 1,025,000 | 1,056,000 |
| TOTAL | $9,350,000 | $9,630,000 | $9,571,000 | $9,547,000 | $9,725,000 |
| Total Assets | $19,908,000 | $20,404,000 | $18,007,000 | $17,651,000 | $17,780,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,000 | 35,000 | 8,000 | 8,000 | 16,000 |
| Accounts payable and accrued liabilities | 2,749,000 | 2,910,000 | 2,953,000 | 2,544,000 | 2,574,000 |
| Accrued Expenses | 1,253,000 | 1,201,000 | 1,246,000 | 1,282,000 | 1,315,000 |
| TOTAL | $4,019,000 | $4,146,000 | $4,207,000 | $3,834,000 | $3,905,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,433,000 | 6,503,000 | 4,059,000 | 4,000,000 | 4,031,000 |
| Other Non-Current Liabilities | 1,201,000 | 1,154,000 | 1,172,000 | 1,315,000 | 1,316,000 |
| TOTAL | $7,607,000 | $7,658,000 | $5,239,000 | $5,318,000 | $5,350,000 |
| Total Liabilities | $11,626,000 | $11,804,000 | $9,446,000 | $9,152,000 | $9,255,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 270,933 | 270,931 | 270,514 | 270,514 | 270,508 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 5,089,000 | 5,150,000 | 5,077,000 | 5,062,000 | 4,976,000 |
| Other shareholders' equity | -759,000 | -461,000 | -458,000 | -494,000 | -363,000 |
| TOTAL | $8,282,000 | $8,600,000 | $8,561,000 | $8,499,000 | $8,525,000 |
| Total Liabilities And Equity | $19,908,000 | $20,404,000 | $18,007,000 | $17,651,000 | $17,780,000 |