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Aptiv PLC (APTV)

NYSE - Nasdaq Real-time price. Currency in USD
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94.15-5.02 (-5.06%)
At close: 04:00PM EDT
94.15 0.00 (0.00%)
After hours: 05:11PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
3,139,000
2,821,000
412,000
567,000
Total cash
3,139,000
2,821,000
412,000
567,000
Net receivables
2,784,000
2,812,000
2,569,000
2,487,000
Inventory
2,014,000
1,297,000
1,286,000
1,277,000
Other current assets
34,000
30,000
21,000
47,000
Total current assets
8,436,000
7,465,000
5,319,000
4,777,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,396,000
6,991,000
6,330,000
5,343,000
Accumulated depreciation
-3,719,000
-3,310,000
-2,608,000
-2,164,000
Net property, plant and equipment
3,677,000
3,681,000
3,722,000
3,179,000
Equity and other investments
1,893,000
2,124,000
207,000
171,000
Goodwill
2,511,000
2,580,000
2,407,000
2,524,000
Intangible assets
964,000
1,091,000
1,186,000
1,380,000
Other long-term assets
129,000
134,000
125,000
123,000
Total non-current assets
9,571,000
10,057,000
8,140,000
7,703,000
Total assets
18,007,000
17,522,000
13,459,000
12,480,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,000
90,000
393,000
306,000
Accounts payable
2,953,000
2,571,000
2,463,000
2,334,000
Accrued liabilities
815,000
951,000
702,000
681,000
Deferred revenues
83,000
62,000
43,000
36,000
Other current liabilities
13,000
8,000
47,000
19,000
Total current liabilities
4,207,000
4,046,000
4,054,000
3,694,000
Non-current liabilities
Long-term debt
4,059,000
4,011,000
3,971,000
4,038,000
Deferred tax liabilities
153,000
207,000
229,000
233,000
Other long-term liabilities
74,000
106,000
108,000
88,000
Total non-current liabilities
5,239,000
5,376,000
5,394,000
5,116,000
Total liabilities
9,446,000
9,422,000
9,448,000
8,810,000
Stockholders' equity
Common stock
3,000
3,000
3,000
3,000
Retained earnings
5,077,000
4,550,000
2,890,000
2,511,000
Accumulated other comprehensive income
-672,000
-545,000
-719,000
-694,000
Total stockholders' equity
8,347,000
7,905,000
3,819,000
3,459,000
Total liabilities and stockholders' equity
18,007,000
17,522,000
13,459,000
12,480,000