Delphi Technologies PLC (DLPH) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
ONE ANGEL COURT LONDON, EC2R 7HJ |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 3714 - Motor Vehicle Parts and Accessories (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 6/30/2020 Q2 | 3/31/2020 Q1 | 12/31/2019 Q4 | 9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 611,000 | 104,000 | 162,000 | 217,000 | 359,000 | ||||
| Cash and cash equivalents | 611,000 | 104,000 | 162,000 | 217,000 | 359,000 | ||||
| Restricted cash and investments | 1,000 | 1,000 | 1,000 | 1,000 | |||||
| Receivables | 777,000 | 842,000 | 884,000 | 914,000 | 878,000 | ||||
| Inventory, net of allowances, customer advances and progress billings | 450,000 | 518,000 | 553,000 | 549,000 | 521,000 | ||||
| Inventory | 450,000 | 518,000 | 553,000 | 549,000 | 521,000 | ||||
| Other current assets | 160,000 | 192,000 | 178,000 | 182,000 | 172,000 | ||||
| Total current assets: | 1,998,000 | 1,657,000 | 1,778,000 | 1,863,000 | 1,931,000 | ||||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset, after accumulated amortization | 14,000 | 14,000 | ✕ | ||||||
| Operating lease, right-of-use asset | 111,000 | 117,000 | ✕ | ||||||
| Nontrade receivables | 43,000 | 41,000 | |||||||
| Property, plant and equipment | 1,478,000 | 1,481,000 | 1,509,000 | 1,469,000 | 1,445,000 | ||||
| Long-term investments and receivables | 41,000 | 40,000 | 39,000 | 45,000 | 44,000 | ||||
| Long-term investments | 41,000 | 40,000 | 39,000 | 45,000 | 44,000 | ||||
| Intangible assets, net (including goodwill) | 54,000 | 63,000 | 68,000 | 71,000 | 7,000 | ||||
| Goodwill | 6,000 | 6,000 | 7,000 | 7,000 | 7,000 | ||||
| Intangible assets, net (excluding goodwill) | 48,000 | 57,000 | 61,000 | 64,000 | |||||
| Deferred income tax assets | 260,000 | ✕ | |||||||
| Other noncurrent assets | 233,000 | 265,000 | 236,000 | 509,000 | 117,000 | ||||
| Deferred tax assets, net | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 280,000 | ||
| Other undisclosed noncurrent assets | 84,000 | 101,000 | 69,000 | ||||||
| Total noncurrent assets: | 2,066,000 | 2,101,000 | 2,125,000 | 2,094,000 | 1,962,000 | ||||
| TOTAL ASSETS: | 4,064,000 | 3,758,000 | 3,903,000 | 3,957,000 | 3,893,000 | ||||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 1,147,000 | 1,188,000 | 1,275,000 | 1,282,000 | 1,334,000 | ||||
| Accounts payable | 672,000 | 728,000 | 832,000 | 840,000 | 906,000 | ||||
| Accrued liabilities | 475,000 | 460,000 | 443,000 | 442,000 | 428,000 | ||||
| Debt | 43,000 | ||||||||
| Other undisclosed current liabilities | 49,000 | 43,000 | 39,000 | 44,000 | |||||
| Total current liabilities: | 1,196,000 | 1,231,000 | 1,314,000 | 1,326,000 | 1,377,000 | ||||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 1,935,000 | 1,465,000 | 1,475,000 | 1,479,000 | 1,488,000 | ||||
| Long-term debt, excluding current maturities | 1,935,000 | 1,465,000 | 1,475,000 | 1,479,000 | 1,488,000 | ||||
| Liabilities, other than long-term debt | 567,000 | 570,000 | 614,000 | 656,000 | 590,000 | ||||
| Liability, pension and other postretirement and postemployment benefits | 372,000 | 383,000 | 408,000 | 437,000 | 467,000 | ||||
| Other liabilities | 195,000 | 187,000 | 206,000 | 219,000 | 123,000 | ||||
| Total noncurrent liabilities: | 2,502,000 | 2,035,000 | 2,089,000 | 2,135,000 | 2,078,000 | ||||
| Total liabilities: | 3,698,000 | 3,266,000 | 3,403,000 | 3,461,000 | 3,455,000 | ||||
| Equity | |||||||||
| Equity, attributable to parent | 233,000 | 359,000 | 357,000 | 354,000 | 292,000 | ||||
| Common stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||
| Additional paid in capital | 411,000 | 406,000 | 406,000 | 406,000 | 407,000 | ||||
| Accumulated other comprehensive loss | (403,000) | (369,000) | (367,000) | (354,000) | (412,000) | ||||
| Retained earnings | 224,000 | 321,000 | 317,000 | 301,000 | 296,000 | ||||
| Equity, attributable to noncontrolling interest | 133,000 | 133,000 | 143,000 | 142,000 | 146,000 | ||||
| Total equity: | 366,000 | 492,000 | 500,000 | 496,000 | 438,000 | ||||
| TOTAL LIABILITIES AND EQUITY: | 4,064,000 | 3,758,000 | 3,903,000 | 3,957,000 | 3,893,000 | ||||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 6/30/2020 Q2 | 3/31/2020 Q1 | 12/31/2019 Q4 | 9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 945,000 | (3,305,000) | 1,033,000 | 1,121,000 | 1,151,000 | 1,171,000 | ||
| Cost of revenue | (824,000) | (885,000) | (955,000) | (986,000) | (951,000) | |||
| Cost of goods and services sold | (824,000) | (883,000) | (955,000) | (983,000) | ||||
| Gross profit: | 121,000 | 148,000 | 166,000 | 165,000 | 220,000 | |||
| Operating expenses | (153,000) | (103,000) | (113,000) | (110,000) | (128,000) | |||
| Other undisclosed operating income | 12,000 | 3,000 | 1,000 | |||||
| Operating income (loss): | (20,000) | 45,000 | 56,000 | 55,000 | 93,000 | |||
| Nonoperating income (expense) | 2,000 | 8,000 | 8,000 | (12,000) | 5,000 | |||
| Other nonoperating income | 1,000 | 1,000 | 1,000 | 5,000 | ||||
| Interest and debt expense | (16,000) | (16,000) | (18,000) | (18,000) | (20,000) | |||
| Income (loss) from continuing operations before equity method investments, income taxes: | (34,000) | 37,000 | 46,000 | 25,000 | 78,000 | |||
| Income (loss) from equity method investments | 1,000 | (1,000) | 2,000 | 1,000 | ||||
| Income (loss) from continuing operations before income taxes: | (34,000) | 38,000 | 45,000 | 27,000 | 79,000 | |||
| Income tax expense (benefit) | (20,000) | (21,000) | (14,000) | (8,000) | 63,000 | |||
| Income (loss) from continuing operations: | (54,000) | 17,000 | 31,000 | 19,000 | 142,000 | |||
| Income (loss) before gain (loss) on sale of properties: | (54,000) | 17,000 | 31,000 | 19,000 | 142,000 | |||
| Net income (loss): | (54,000) | 17,000 | 31,000 | 19,000 | 142,000 | |||
| Net loss attributable to noncontrolling interest | (3,000) | (3,000) | (4,000) | (3,000) | (7,000) | |||
| Net income (loss) available to common stockholders, diluted: | (57,000) | 14,000 | 27,000 | 16,000 | 135,000 | |||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 6/30/2020 Q2 | 3/31/2020 Q1 | 12/31/2019 Q4 | 9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (54,000) | 17,000 | 31,000 | 19,000 | 142,000 | |||
| Other comprehensive income (loss) | (29,000) | (2,000) | (15,000) | 59,000 | (11,000) | |||
| Comprehensive income (loss): | (83,000) | 15,000 | 16,000 | 78,000 | 131,000 | |||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (1,000) | (3,000) | (2,000) | (4,000) | (7,000) | |||
| Comprehensive income (loss), net of tax, attributable to parent: | (84,000) | 12,000 | 14,000 | 74,000 | 124,000 | |||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.