Aptiv Plc (APTV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,640,000 | 1,531,000 | 3,139,000 | 2,853,000 | 428,000 |
| Receivables | 3,546,000 | 3,433,000 | 2,784,000 | 2,812,000 | 2,569,000 |
| Inventories | 2,365,000 | 2,340,000 | 2,014,000 | 1,297,000 | 1,286,000 |
| Other current assets | 696,000 | 480,000 | 499,000 | 503,000 | 1,036,000 |
| TOTAL | $8,247,000 | $7,784,000 | $8,436,000 | $7,465,000 | $5,319,000 |
| Non-Current Assets | |||||
| PPE Net | 3,785,000 | 3,495,000 | 3,294,000 | 3,301,000 | 3,309,000 |
| Investments And Advances | 1,443,000 | 1,723,000 | 1,797,000 | 2,011,000 | 106,000 |
| Intangibles | 7,550,000 | 7,691,000 | 3,475,000 | 3,671,000 | 3,593,000 |
| Other Non-Current Assets | 3,402,000 | 1,191,000 | 1,005,000 | 1,074,000 | 1,132,000 |
| TOTAL | $16,180,000 | $14,100,000 | $9,571,000 | $10,057,000 | $8,140,000 |
| Total Assets | $24,427,000 | $21,884,000 | $18,007,000 | $17,522,000 | $13,459,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,000 | 31,000 | 8,000 | 90,000 | 393,000 |
| Accounts payable and accrued liabilities | 3,151,000 | 3,150,000 | 2,953,000 | 2,571,000 | 2,463,000 |
| Accrued Expenses | 1,648,000 | 1,684,000 | 1,246,000 | 1,385,000 | 1,155,000 |
| TOTAL | $4,808,000 | $4,865,000 | $4,207,000 | $4,046,000 | $4,054,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,204,000 | 6,460,000 | 4,059,000 | 4,011,000 | 3,971,000 |
| aiOther Non-Current Liabilities | 1,642,000 | 1,565,000 | 1,161,000 | 1,347,000 | 1,404,000 |
| TOTAL | $7,874,000 | $8,021,000 | $5,239,000 | $5,376,000 | $5,394,000 |
| Total Liabilities | $12,682,000 | $12,886,000 | $9,446,000 | $9,422,000 | $9,448,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 279,036 | 270,950 | 270,514 | 270,025 | 255,288 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 8,162,000 | 5,608,000 | 5,077,000 | 4,550,000 | 2,890,000 |
| Other shareholders' equity | -448,000 | -602,000 | -458,000 | -350,000 | -527,000 |
| TOTAL | $11,745,000 | $8,998,000 | $8,561,000 | $8,100,000 | $4,011,000 |
| Total Liabilities And Equity | $24,427,000 | $21,884,000 | $18,007,000 | $17,522,000 | $13,459,000 |