Delphi Technologies Plc (DLPH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 550,000 | 611,000 | 191,000 | 105,000 | 163,000 |
| Receivables | 703,000 | 777,000 | 821,000 | 842,000 | 884,000 |
| Inventories | 373,000 | 450,000 | 447,000 | 518,000 | 553,000 |
| Other current assets | 128,000 | 160,000 | 189,000 | 192,000 | 178,000 |
| TOTAL | $1,754,000 | $1,998,000 | $1,648,000 | $1,657,000 | $1,778,000 |
| Non-Current Assets | |||||
| PPE Net | 1,435,000 | 1,478,000 | 1,509,000 | 1,481,000 | 1,509,000 |
| Investments And Advances | 40,000 | 41,000 | 42,000 | 40,000 | 39,000 |
| Intangibles | 50,000 | 54,000 | 60,000 | 63,000 | 68,000 |
| Other Non-Current Assets | 490,000 | 493,000 | 488,000 | 517,000 | 509,000 |
| TOTAL | $2,015,000 | $2,066,000 | $2,099,000 | $2,101,000 | $2,125,000 |
| Total Assets | $3,769,000 | $4,064,000 | $3,747,000 | $3,758,000 | $3,903,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 58,000 | 49,000 | 40,000 | 43,000 | 39,000 |
| Accounts payable and accrued liabilities | 480,000 | 672,000 | 717,000 | 728,000 | 832,000 |
| Accrued Expenses | 486,000 | 475,000 | 466,000 | 460,000 | 443,000 |
| TOTAL | $1,024,000 | $1,196,000 | $1,223,000 | $1,231,000 | $1,314,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,914,000 | 1,935,000 | 1,455,000 | 1,465,000 | 1,475,000 |
| Other Non-Current Liabilities | 563,000 | 564,000 | 608,000 | 567,000 | 610,000 |
| TOTAL | $2,481,000 | $2,502,000 | $2,069,000 | $2,035,000 | $2,089,000 |
| Total Liabilities | $3,505,000 | $3,698,000 | $3,292,000 | $3,266,000 | $3,403,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,350 | 86,350 | 86,072 | 86,072 | 87,111 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 118,000 | 224,000 | 281,000 | 321,000 | 317,000 |
| Other shareholders' equity | -270,000 | -270,000 | -236,000 | -236,000 | -224,000 |
| TOTAL | $264,000 | $366,000 | $455,000 | $492,000 | $500,000 |
| Total Liabilities And Equity | $3,769,000 | $4,064,000 | $3,747,000 | $3,758,000 | $3,903,000 |