Aptiv Plc (APTV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 568,000 | 1,597,000 | 738,000 | 536,000 | 860,000 |
| Receivables | 2,487,000 | 2,440,000 | 2,130,000 | 2,750,000 | 2,400,000 |
| Inventories | 1,277,000 | 1,083,000 | 859,000 | 1,181,000 | 1,013,000 |
| Other current assets | 445,000 | 521,000 | 1,692,000 | 654,000 | 951,000 |
| TOTAL | $4,777,000 | $5,641,000 | $5,419,000 | $5,121,000 | $5,224,000 |
| Non-Current Assets | |||||
| PPE Net | 3,179,000 | 2,804,000 | 2,325,000 | 3,377,000 | 3,021,000 |
| Investments And Advances | 99,000 | 91,000 | 67,000 | 94,000 | 98,000 |
| Intangibles | 3,904,000 | 3,163,000 | 2,650,000 | 2,922,000 | 1,384,000 |
| Other Non-Current Assets | 521,000 | 470,000 | 1,831,000 | 459,000 | 994,000 |
| TOTAL | $7,703,000 | $6,528,000 | $6,873,000 | $6,852,000 | $5,497,000 |
| Total Assets | $12,480,000 | $12,169,000 | $12,292,000 | $11,973,000 | $10,721,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 306,000 | 17,000 | 10,000 | 52,000 | 34,000 |
| Accounts payable and accrued liabilities | 2,334,000 | 2,227,000 | 1,820,000 | 2,541,000 | 2,278,000 |
| Accrued Expenses | 1,054,000 | 1,296,000 | 1,242,000 | 1,204,000 | 1,221,000 |
| TOTAL | $3,694,000 | $3,540,000 | $4,148,000 | $3,927,000 | $3,889,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,038,000 | 4,132,000 | 3,953,000 | 3,956,000 | 2,392,000 |
| aiOther Non-Current Liabilities | 1,038,000 | 907,000 | 1,359,000 | 1,272,000 | 1,338,000 |
| TOTAL | $5,116,000 | $5,112,000 | $5,381,000 | $5,313,000 | $3,819,000 |
| Total Liabilities | $8,810,000 | $8,652,000 | $9,529,000 | $9,240,000 | $7,708,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 260,035 | 265,840 | 269,562 | 277,534 | 290,279 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 2,511,000 | 2,118,000 | 1,980,000 | 1,627,000 | 1,548,000 |
| Other shareholders' equity | -483,000 | -253,000 | -853,000 | -550,000 | -238,000 |
| TOTAL | $3,670,000 | $3,517,000 | $2,763,000 | $2,733,000 | $3,013,000 |
| Total Liabilities And Equity | $12,480,000 | $12,169,000 | $12,292,000 | $11,973,000 | $10,721,000 |