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Financial Statements

Aptiv PLC

Aptiv PLC (APTV)

Consumer Cyclical

Balance Sheet Statement

Download APTV income statement Download APTV income statement
Year 201020112012201320142015201620172018
Cash and cash equivalents 3,816.001,372.001,113.001,393.00860.00536.00738.001,597.00568.00
Short-term investments ---------
Cash and short-term investments 3,816.001,372.001,113.001,393.00860.00536.00738.001,597.00568.00
Receivables 2,307.002,459.002,425.002,662.002,400.002,750.002,130.002,440.002,487.00
Inventories 988.001,054.001,066.001,093.001,013.001,181.00859.001,083.001,277.00
Property, Plant & Equipment Net 2,067.002,315.002,860.003,216.003,021.003,377.002,325.002,804.003,179.00
Goodwill and Intangible Assets 665.00596.001,276.001,219.001,384.002,922.002,650.003,163.003,904.00
Long-term investments 281.00257.00231.00234.0098.0094.0067.0091.0099.00
Tax assets ---------
Total non-current assets 1,264.003,245.003,687.003,719.003,819.005,313.005,381.005,112.005,116.00
Total current assets 3,416.003,627.004,949.005,295.005,497.006,852.006,873.006,528.007,703.00
Total assets 11,082.009,128.0010,176.0011,047.0010,721.0011,973.0012,292.0012,169.0012,480.00
Payables 2,236.002,397.002,278.002,595.002,278.002,541.001,820.002,227.002,334.00
Short-term debt 218.00107.00140.0061.0034.0052.0010.0017.00306.00
Total current liabilities 3,719.003,712.003,659.003,894.003,889.003,927.004,148.003,540.003,694.00
Long-term debt 71.001,996.002,324.002,351.002,392.003,956.003,953.004,132.004,038.00
Total debt 289.002,103.002,464.002,412.002,426.004,008.003,963.004,149.004,344.00
Deferred revenue ---------
Tax Liabilities ---------
Deposit Liabilities ---------
Total non-current liabilities 1,264.003,245.003,687.003,719.003,819.005,313.005,381.005,112.005,116.00
Total liabilities 4,983.006,957.007,346.007,613.007,708.009,240.009,529.008,652.008,810.00
Other comprehensive income 91.00-183.00-237.00-237.00-741.00-1,033.00-1,215.00-471.00-694.00
Retained earnings (deficit) -110.00856.001,446.001,548.001,627.001,980.002,118.002,511.00
Total stockholders equity ---------
Investments 281.00257.00231.00234.0098.0094.0067.0091.0099.00
Net Debt -3,527.00731.001,351.001,019.001,566.003,472.003,225.002,552.003,776.00
Other Assets 555.00616.00623.00604.00951.00654.001,692.00521.00445.00
Other Liabilities 1,265.001,208.001,241.001,238.001,577.001,334.002,318.001,296.001,054.00

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.