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Delphi Technologies PLC (DLPH)

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17.02 0.00 0.00%

01/10 - Closed. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 15.50 / 16.95
Day's Range: 16.83 - 17.20

Type: Equity

Market: United States

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DLPH Balance Sheet

Assess the latest Delphi Technologies PLC balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced DLPH Annual Report data, financial summaries and charts are available for Delphi Technologies PLC investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2020

30/06

2020

31/03

2019

31/12

2019

30/09

Total Current Assets

1754

1998

1648

1657

Cash and Short Term Investments	550	611	191	104
Cash	-	-	-	-
Cash & Equivalents	550	611	191	104
Short Term Investments	-	-	-	-
Total Receivables, Net	776	879	953	973
Accounts Receivables - Trade, Net	703	777	821	842
Total Inventory	373	450	447	518
Prepaid Expenses	25	24	21	21
Other Current Assets, Total	30	34	36	41

Total Assets

3769

4064

3747

3758

Property/Plant/Equipment, Total - Net	1544	1579	1616	1592
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	6	6	7	6
Intangibles, Net	44	48	53	57
Long Term Investments	64	65	69	67
Note Receivable - Long Term	39	36	35	43
Other Long Term Assets, Total	318	332	319	336
Other Assets, Total	-	-	-	-

Total Current Liabilities

1024

1196

1223

1231

Accounts Payable	480	672	717	728
Payable/Accrued	-	-	-	-
Accrued Expenses	362	367	339	331
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	58	49	40	43
Other Current liabilities, Total	124	108	127	129

Total Liabilities

3637

3831

3432

3399

Total Long Term Debt	1914	1935	1455	1465
Long Term Debt	1914	1935	1443	1453
Capital Lease Obligations	-	-	12	12
Deferred Income Tax	16	14	15	17
Minority Interest	132	133	140	133
Other Liabilities, Total	551	553	599	553

Total Equity

132

233

315

359

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1	1	1	1
Additional Paid-In Capital	415	411	409	406
Retained Earnings (Accumulated Deficit)	118	224	281	321
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-402	-403	-376	-369

Total Liabilities & Shareholders' Equity

3769

4064

3747

3758

Total Common Shares Outstanding

86.35

86.28

86.07

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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DLPH Price Commentary

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Valentin Rusk Nov 25, 2019 20:22

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come on. GM strike is over, we now go up ! :)

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Vijay Sheel Jul 05, 2018 12:54

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Anyone have idea, why it is sinking?

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Valentin Rusk Jul 05, 2018 12:54

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yes

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DLPH	17.02	0.00	0.00%

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