Aptiv Plc (APTV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 464,000 | 536,000 | 436,000 | 1,172,000 | 559,000 |
| Receivables | 2,934,000 | 2,750,000 | 2,615,000 | 2,700,000 | 2,677,000 |
| Inventories | 1,287,000 | 1,181,000 | 1,187,000 | 1,150,000 | 1,081,000 |
| Other current assets | 397,000 | 654,000 | 816,000 | 912,000 | 1,370,000 |
| TOTAL | $5,082,000 | $5,121,000 | $5,054,000 | $5,934,000 | $5,687,000 |
| Non-Current Assets | |||||
| PPE Net | 3,446,000 | 3,377,000 | 3,010,000 | 2,988,000 | 2,905,000 |
| Investments And Advances | 100,000 | 94,000 | 93,000 | 93,000 | 101,000 |
| Intangibles | 2,963,000 | 2,922,000 | 1,304,000 | 1,280,000 | 1,292,000 |
| Other Non-Current Assets | 480,000 | 459,000 | 1,331,000 | 514,000 | 479,000 |
| TOTAL | $6,989,000 | $6,852,000 | $5,738,000 | $4,875,000 | $4,777,000 |
| Total Assets | $12,071,000 | $11,973,000 | $10,792,000 | $10,809,000 | $10,464,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 368,000 | 52,000 | 424,000 | 43,000 | 44,000 |
| Accounts payable and accrued liabilities | 2,514,000 | 2,541,000 | 2,327,000 | 2,386,000 | 2,287,000 |
| Accrued Expenses | 1,179,000 | 1,204,000 | 1,182,000 | 1,170,000 | 1,081,000 |
| TOTAL | $4,061,000 | $3,927,000 | $4,028,000 | $3,772,000 | $3,818,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,985,000 | 3,956,000 | 2,698,000 | 2,693,000 | 2,673,000 |
| Other Non-Current Liabilities | 1,363,000 | 1,328,000 | 1,278,000 | 1,301,000 | 1,290,000 |
| TOTAL | $5,366,000 | $5,313,000 | $3,990,000 | $4,016,000 | $3,983,000 |
| Total Liabilities | $9,427,000 | $9,240,000 | $8,018,000 | $7,788,000 | $7,801,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 272,977 | 277,534 | 280,088 | 284,349 | 288,738 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 1,629,000 | 1,627,000 | 1,693,000 | 1,739,000 | 1,460,000 |
| Other shareholders' equity | -590,000 | -550,000 | -557,000 | -366,000 | -442,000 |
| TOTAL | $2,644,000 | $2,733,000 | $2,774,000 | $3,021,000 | $2,663,000 |
| Total Liabilities And Equity | $12,071,000 | $11,973,000 | $10,792,000 | $10,809,000 | $10,464,000 |