Aptiv Plc (APTV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 772,000 | 971,000 | 1,346,000 | 1,597,000 | 1,354,000 |
| Receivables | 2,635,000 | 2,598,000 | 2,646,000 | 2,440,000 | 3,225,000 |
| Inventories | 1,358,000 | 1,265,000 | 1,202,000 | 1,083,000 | 1,642,000 |
| Other current assets | 439,000 | 506,000 | 732,000 | 521,000 | 489,000 |
| TOTAL | $5,204,000 | $5,340,000 | $5,926,000 | $5,641,000 | $6,710,000 |
| Non-Current Assets | |||||
| PPE Net | 3,056,000 | 2,972,000 | 2,890,000 | 2,804,000 | 3,819,000 |
| Investments And Advances | 101,000 | 99,000 | 101,000 | 91,000 | 130,000 |
| Intangibles | 3,378,000 | 3,402,000 | 3,184,000 | 3,163,000 | 2,883,000 |
| Other Non-Current Assets | 588,000 | 503,000 | 459,000 | 470,000 | 624,000 |
| TOTAL | $7,123,000 | $6,976,000 | $6,634,000 | $6,528,000 | $7,456,000 |
| Total Assets | $12,327,000 | $12,316,000 | $12,560,000 | $12,169,000 | $14,166,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,000 | 22,000 | 60,000 | 17,000 | 15,000 |
| Accounts payable and accrued liabilities | 2,254,000 | 2,307,000 | 2,282,000 | 2,227,000 | 2,745,000 |
| Accrued Expenses | 1,109,000 | 1,109,000 | 1,366,000 | 1,296,000 | 1,383,000 |
| TOTAL | $3,387,000 | $3,438,000 | $3,708,000 | $3,540,000 | $4,143,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,084,000 | 4,067,000 | 4,163,000 | 4,132,000 | 4,884,000 |
| Other Non-Current Liabilities | 1,038,000 | 1,041,000 | 982,000 | 959,000 | 1,507,000 |
| TOTAL | $5,131,000 | $5,120,000 | $5,154,000 | $5,112,000 | $6,409,000 |
| Total Liabilities | $8,518,000 | $8,558,000 | $8,862,000 | $8,652,000 | $10,552,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 263,472 | 264,738 | 264,769 | 265,840 | 265,840 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 2,610,000 | 2,510,000 | 2,278,000 | 2,118,000 | 2,485,000 |
| Other shareholders' equity | -437,000 | -387,000 | -205,000 | -253,000 | -502,000 |
| TOTAL | $3,809,000 | $3,758,000 | $3,698,000 | $3,517,000 | $3,614,000 |
| Total Liabilities And Equity | $12,327,000 | $12,316,000 | $12,560,000 | $12,169,000 | $14,166,000 |