Aptiv Plc (APTV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 793,000 | 548,000 | 738,000 | 397,000 | 438,000 |
| Receivables | 3,127,000 | 3,132,000 | 2,130,000 | 2,983,000 | 2,900,000 |
| Inventories | 1,485,000 | 1,375,000 | 859,000 | 1,375,000 | 1,318,000 |
| Other current assets | 444,000 | 432,000 | 1,692,000 | 392,000 | 395,000 |
| TOTAL | $5,849,000 | $5,487,000 | $5,419,000 | $5,147,000 | $5,051,000 |
| Non-Current Assets | |||||
| PPE Net | 3,671,000 | 3,569,000 | 2,325,000 | 3,522,000 | 3,430,000 |
| Investments And Advances | 127,000 | 118,000 | 67,000 | 104,000 | 96,000 |
| Intangibles | 2,860,000 | 2,801,000 | 2,650,000 | 2,905,000 | 2,916,000 |
| Other Non-Current Assets | 549,000 | 522,000 | 1,831,000 | 444,000 | 464,000 |
| TOTAL | $7,207,000 | $7,010,000 | $6,873,000 | $6,975,000 | $6,906,000 |
| Total Assets | $13,056,000 | $12,497,000 | $12,292,000 | $12,122,000 | $11,957,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,000 | 8,000 | 10,000 | 36,000 | 97,000 |
| Accounts payable and accrued liabilities | 2,603,000 | 2,549,000 | 1,820,000 | 2,544,000 | 2,527,000 |
| Accrued Expenses | 1,554,000 | 1,535,000 | 1,242,000 | 1,261,000 | 1,275,000 |
| TOTAL | $4,170,000 | $4,092,000 | $4,148,000 | $3,841,000 | $3,899,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,059,000 | 3,991,000 | 3,953,000 | 4,038,000 | 3,969,000 |
| Other Non-Current Liabilities | 1,525,000 | 1,448,000 | 1,403,000 | 1,309,000 | 1,306,000 |
| TOTAL | $5,601,000 | $5,456,000 | $5,381,000 | $5,360,000 | $5,288,000 |
| Total Liabilities | $9,771,000 | $9,548,000 | $9,529,000 | $9,201,000 | $9,187,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 266,844 | 267,891 | 269,562 | 270,840 | 272,765 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 2,257,000 | 2,057,000 | 1,980,000 | 1,870,000 | 1,749,000 |
| Other shareholders' equity | -592,000 | -717,000 | -853,000 | -572,000 | -590,000 |
| TOTAL | $3,285,000 | $2,949,000 | $2,763,000 | $2,921,000 | $2,770,000 |
| Total Liabilities And Equity | $13,056,000 | $12,497,000 | $12,292,000 | $12,122,000 | $11,957,000 |