Aptiv Plc (APTV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,393,000 | 1,113,000 | 1,372,000 | 3,266,000 | 0 |
| Marketable Securities | N/A | N/A | N/A | 550,000 | 0 |
| Receivables | 2,662,000 | 2,425,000 | 2,459,000 | 2,307,000 | 0 |
| Inventories | 1,093,000 | 1,066,000 | 1,054,000 | 988,000 | 0 |
| Other current assets | 604,000 | 623,000 | 616,000 | 555,000 | 0 |
| TOTAL | $5,752,000 | $5,227,000 | $5,501,000 | $7,666,000 | $0 |
| Non-Current Assets | |||||
| PPE Net | 3,216,000 | 2,860,000 | 2,315,000 | 2,067,000 | 0 |
| Investments And Advances | 234,000 | 231,000 | 257,000 | 281,000 | 0 |
| Intangibles | 1,219,000 | 1,276,000 | 596,000 | 665,000 | 0 |
| Other Non-Current Assets | 626,000 | 582,000 | 459,000 | 403,000 | 0 |
| TOTAL | $5,295,000 | $4,949,000 | $3,627,000 | $3,416,000 | $N/A |
| Total Assets | $11,047,000 | $10,176,000 | $9,128,000 | $11,082,000 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 61,000 | 140,000 | 107,000 | 218,000 | 0 |
| Accounts payable and accrued liabilities | 2,595,000 | 2,278,000 | 2,397,000 | 2,236,000 | 0 |
| Accrued Expenses | 1,238,000 | 1,241,000 | 1,208,000 | 1,265,000 | 0 |
| TOTAL | $3,894,000 | $3,659,000 | $3,712,000 | $3,719,000 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,351,000 | 2,324,000 | 1,996,000 | 71,000 | 0 |
| aiOther Non-Current Liabilities | 1,279,000 | 1,280,000 | 1,171,000 | 1,121,000 | -44,000 |
| TOTAL | $3,719,000 | $3,687,000 | $3,245,000 | $1,264,000 | $N/A |
| Total Liabilities | $7,613,000 | $7,346,000 | $6,957,000 | $4,983,000 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 306,389 | 315,299 | N/A | N/A | N/A |
| Common Shares | 3,000 | 3,000 | 3,000 | N/A | 0 |
| Retained earnings | 1,446,000 | 856,000 | 110,000 | N/A | 0 |
| Other shareholders' equity | 286,000 | 248,000 | 300,000 | 6,099,000 | 0 |
| TOTAL | $3,434,000 | $2,830,000 | $2,171,000 | $6,099,000 | $0 |
| Total Liabilities And Equity | $11,047,000 | $10,176,000 | $9,128,000 | $11,082,000 | $0 |