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Balance Sheet APTV Quote Aptiv PLC

All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Year 201420152016
CashAndCashEqui 838 1,596 567
ShortTermInvest 0 0 0
Cash 838 1,596 567
AccountReceivab 2,938 2,440 2,487
Inventories 1,232 1,083 1,277
DeferredIncomeT 0 0 0
OtherCurrentAss 337 410 362
TotalCurrentAss 5,419 5,641 4,777
PPE 5,773 4,602 5,343
AccumulatedDepr -2,258 -1,798 -2,164
NetPPE 3,515 2,804 3,179
EquityAndOtherI 127 147 171
Goodwill 1,508 1,944 2,524
IntangibleAsset 1,240 1,219 1,380
OtherLTAssets 200 229 306
TotalNonCurrent 6,873 6,528 7,703
TotalAssets 12,292 12,169 12,480
ShortTermDebt 12 17 306
AccountsPayable 2,563 2,227 2,334
TaxesPayable 188 233 187
AccruedLiabilit 113 69 76
DeferredRevenue 30 28 36
OtherCurrentLia 451 322 150
TotalCurrentLia 4,148 3,540 3,694
Debt 3,959 4,132 4,038
DeferredTaxesLi 158 222 233
DeferredRevenue 0 0 0
OtherLTLiabilit 196 235 324
TotalNonCurrent 5,743 5,330 5,327
TotalLiabilitie 9,891 8,870 9,021
CommonStock 3 3 3
AdditionalPaidI 1,633 1,649 1,639
RetainedEarning 1,980 2,118 2,511
AccumulatedOthe -1,215 -471 -694
TotalStockholde 2,401 3,299 3,459
TotalLiabilitie 12,292 12,169 12,480
Aptiv PLC income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Aptiv PLC FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.