Aptiv Plc (APTV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,882,000 | 2,853,000 | 2,154,000 | 1,917,000 | 2,087,000 |
| Receivables | 2,798,000 | 2,812,000 | 2,620,000 | 1,834,000 | 2,308,000 |
| Inventories | 1,525,000 | 1,297,000 | 1,229,000 | 1,212,000 | 1,363,000 |
| Other current assets | 596,000 | 503,000 | 586,000 | 449,000 | 432,000 |
| TOTAL | $7,801,000 | $7,465,000 | $6,589,000 | $5,412,000 | $6,190,000 |
| Non-Current Assets | |||||
| PPE Net | 3,164,000 | 3,301,000 | 3,223,000 | 3,196,000 | 3,249,000 |
| Investments And Advances | 1,962,000 | 2,011,000 | 2,047,000 | 2,073,000 | 2,090,000 |
| Intangibles | 3,536,000 | 3,671,000 | 3,574,000 | 3,505,000 | 3,521,000 |
| Other Non-Current Assets | 1,013,000 | 1,074,000 | 1,011,000 | 1,094,000 | 1,117,000 |
| TOTAL | $9,675,000 | $10,057,000 | $9,855,000 | $9,868,000 | $9,977,000 |
| Total Assets | $17,476,000 | $17,522,000 | $16,444,000 | $15,280,000 | $16,167,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 78,000 | 90,000 | 99,000 | 200,000 | 260,000 |
| Accounts payable and accrued liabilities | 2,624,000 | 2,571,000 | 2,186,000 | 1,432,000 | 2,243,000 |
| Accrued Expenses | 1,260,000 | 1,385,000 | 1,294,000 | 1,227,000 | 1,152,000 |
| TOTAL | $3,962,000 | $4,046,000 | $3,579,000 | $2,859,000 | $3,655,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,946,000 | 4,011,000 | 3,935,000 | 3,946,000 | 5,964,000 |
| Other Non-Current Liabilities | 1,287,000 | 1,349,000 | 1,370,000 | 1,348,000 | 1,400,000 |
| TOTAL | $5,238,000 | $5,376,000 | $5,311,000 | $5,295,000 | $7,359,000 |
| Total Liabilities | $9,200,000 | $9,422,000 | $8,890,000 | $8,154,000 | $11,014,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 270,463 | 270,025 | 270,025 | 270,025 | 254,876 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 4,829,000 | 4,550,000 | 4,267,000 | 3,984,000 | 4,353,000 |
| Other shareholders' equity | -437,000 | -350,000 | -577,000 | -710,000 | -809,000 |
| TOTAL | $8,276,000 | $8,100,000 | $7,554,000 | $7,126,000 | $5,153,000 |
| Total Liabilities And Equity | $17,476,000 | $17,522,000 | $16,444,000 | $15,280,000 | $16,167,000 |