Delphi Technologies Plc (DLPH)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 218,000 | 360,000 | 342,000 | 372,000 | 317,000 |
| Receivables | 914,000 | 878,000 | 947,000 | 973,000 | 1,058,000 |
| Inventories | 549,000 | 521,000 | 554,000 | 519,000 | 498,000 |
| Other current assets | 182,000 | 172,000 | 138,000 | 127,000 | 132,000 |
| TOTAL | $1,863,000 | $1,931,000 | $1,981,000 | $1,991,000 | $2,005,000 |
| Non-Current Assets | |||||
| PPE Net | 1,469,000 | 1,445,000 | 1,355,000 | 1,282,000 | 1,336,000 |
| Investments And Advances | 45,000 | 44,000 | 42,000 | 42,000 | 39,000 |
| Intangibles | 0 | 76,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 580,000 | 397,000 | 368,000 | 355,000 | 398,000 |
| TOTAL | $2,094,000 | $1,962,000 | $1,765,000 | $1,679,000 | $1,773,000 |
| Total Assets | $3,957,000 | $3,893,000 | $3,746,000 | $3,670,000 | $3,778,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,000 | 43,000 | 34,000 | 28,000 | 23,000 |
| Accounts payable and accrued liabilities | 840,000 | 906,000 | 842,000 | 814,000 | 819,000 |
| Accrued Expenses | 442,000 | 428,000 | 405,000 | 409,000 | 467,000 |
| TOTAL | $1,326,000 | $1,377,000 | $1,281,000 | $1,251,000 | $1,309,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,479,000 | 1,488,000 | 1,501,000 | 1,498,000 | 1,507,000 |
| Other Non-Current Liabilities | 653,000 | 583,000 | 593,000 | 597,000 | 653,000 |
| TOTAL | $2,135,000 | $2,078,000 | $2,098,000 | $2,099,000 | $2,167,000 |
| Total Liabilities | $3,461,000 | $3,455,000 | $3,379,000 | $3,350,000 | $3,476,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,957 | 88,532 | 88,492 | 88,786 | 88,786 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 301,000 | 296,000 | 176,000 | 161,000 | 90,000 |
| Other shareholders' equity | -212,000 | -266,000 | -237,000 | -242,000 | -188,000 |
| TOTAL | $496,000 | $438,000 | $367,000 | $320,000 | $302,000 |
| Total Liabilities And Equity | $3,957,000 | $3,893,000 | $3,746,000 | $3,670,000 | $3,778,000 |