Delphi Technologies PLC (DLPH) financial statements (2020 and earlier)

Company profile

Business Address ONE ANGEL COURT
LONDON, EC2R 7HJ
State of Incorp.
Fiscal Year End December 31
SIC 3714 - Motor Vehicle Parts and Accessories (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments191359338
Cash and cash equivalents191359338
Restricted cash and investments 11
Receivables8218781,090
Inventory, net of allowances, customer advances and progress billings447521498
Inventory447521498
Other current assets189172131
Total current assets:1,6481,9312,058
Noncurrent Assets
Property, plant and equipment1,5091,4451,316
Long-term investments and receivables424437
Long-term investments424437
Intangible assets, net (including goodwill)6077
Goodwill777
Intangible assets, net (excluding goodwill)53  
Other noncurrent assets219117122
Deferred tax assets, net280178
Other undisclosed noncurrent assets2696975
Total noncurrent assets:2,0991,9621,735
TOTAL ASSETS:3,7473,8933,793
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,1831,3341,376
Accounts payable717906931
Accrued liabilities466428445
Debt404320
Total current liabilities:1,2231,3771,396
Noncurrent Liabilities
Long-term debt and lease obligation1,4551,4881,515
Long-term debt, excluding current maturities1,4551,4881,515
Liabilities, other than long-term debt614590650
Liability, pension and other postretirement and postemployment benefits404467531
Other liabilities210123119
Total noncurrent liabilities:2,0692,0782,165
Total liabilities:3,2923,4553,561
Stockholders' equity
Stockholders' equity attributable to parent31529268
Common stock111
Additional paid in capital409407431
Accumulated other comprehensive loss(376)(412)(371)
Retained earnings2812967
Stockholders' equity attributable to noncontrolling interest140146164
Total stockholders' equity:455438232
TOTAL LIABILITIES AND EQUITY:3,7473,8933,793

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
Revenues4,3614,8584,849
Revenue, net4,849
Cost of revenue
(Cost of Goods and Services Sold)
(3,728)(3,961)(3,881)
Gross profit:633897968
Operating expenses(513)(464)(534)
Other undisclosed operating income21112
Operating income:141434446
Nonoperating income (expense)139(11)
Other nonoperating income (expense)47(2)
Interest and debt expense(68)(79)(15)
Income from continuing operations before equity method investments, income taxes:86364420
Income from equity method investments475
Income from continuing operations before income taxes:90371425
Income tax expense (benefit)(57)9(106)
Net income:33380319
Net loss attributable to noncontrolling interest(16)(22)(34)
Net income available to common stockholders, diluted:17358285

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
Net income:33380319
Other comprehensive income (loss)36(44)78
Comprehensive income:69336397
Comprehensive loss, net of tax, attributable to noncontrolling interest(16)(19)(38)
Comprehensive income, net of tax, attributable to parent:53317359

Statements sources

The financial statements are based on the company's filings with the 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.

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