Aptiv Plc (APTV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 428,000 | 357,000 | 381,000 | 322,000 | 568,000 |
| Receivables | 2,569,000 | 2,661,000 | 2,679,000 | 2,736,000 | 2,487,000 |
| Inventories | 1,286,000 | 1,345,000 | 1,304,000 | 1,326,000 | 1,277,000 |
| Other current assets | 1,036,000 | 1,022,000 | 490,000 | 435,000 | 445,000 |
| TOTAL | $5,319,000 | $5,385,000 | $4,854,000 | $4,819,000 | $4,777,000 |
| Non-Current Assets | |||||
| PPE Net | 3,309,000 | 3,145,000 | 3,248,000 | 3,218,000 | 3,179,000 |
| Investments And Advances | 106,000 | 105,000 | 103,000 | 102,000 | 99,000 |
| Intangibles | 3,593,000 | 3,264,000 | 3,822,000 | 3,837,000 | 3,904,000 |
| Other Non-Current Assets | 1,132,000 | 1,040,000 | 1,081,000 | 1,043,000 | 521,000 |
| TOTAL | $8,140,000 | $7,554,000 | $8,254,000 | $8,200,000 | $7,703,000 |
| Total Assets | $13,459,000 | $12,939,000 | $13,108,000 | $13,019,000 | $12,480,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 393,000 | 444,000 | 517,000 | 542,000 | 306,000 |
| Accounts payable and accrued liabilities | 2,463,000 | 2,232,000 | 2,284,000 | 2,340,000 | 2,334,000 |
| Accrued Expenses | 1,155,000 | 1,167,000 | 1,190,000 | 1,132,000 | 1,054,000 |
| TOTAL | $4,054,000 | $3,875,000 | $3,991,000 | $4,014,000 | $3,694,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,971,000 | 3,939,000 | 3,997,000 | 3,995,000 | 4,038,000 |
| Other Non-Current Liabilities | 1,412,000 | 1,338,000 | 1,391,000 | 1,370,000 | 1,068,000 |
| TOTAL | $5,394,000 | $5,283,000 | $5,385,000 | $5,370,000 | $5,116,000 |
| Total Liabilities | $9,448,000 | $9,158,000 | $9,376,000 | $9,384,000 | $8,810,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 255,288 | 255,288 | 256,193 | 257,835 | 260,035 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 2,890,000 | 2,745,000 | 2,597,000 | 2,491,000 | 2,511,000 |
| Other shareholders' equity | -527,000 | -590,000 | -486,000 | -465,000 | -483,000 |
| TOTAL | $4,011,000 | $3,781,000 | $3,732,000 | $3,635,000 | $3,670,000 |
| Total Liabilities And Equity | $13,459,000 | $12,939,000 | $13,108,000 | $13,019,000 | $12,480,000 |