Adient plc ADNT Balance Sheet

Adient plc (ADNT)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16
Assets [Abstract]
Cash and cash equivalents
1,640	965	924	1,025	491	406	687	378	353	390	709	669	729	709	105
Restricted Cash and Investments, Current
-	-	-	-	-	-	-	-	-	-	-	0	0	0	2,034
Accounts receivable - net
1,344	1,522	1,905	1,853	1,976	1,766	2,091	2,234	2,580	2,074	2,224	2,015	2,197	1,823	2,082
Inventories
775	772	793	783	828	839	824	774	781	762	735	654	645	635	660
Assets held for sale
40	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets
477	540	494	592	631	657	707	786	882	851	831	833	869	823	810
Current assets
4,276	3,799	4,116	4,253	3,926	3,668	4,309	4,172	4,596	4,077	4,499	4,171	4,440	3,990	5,691
Property, plant and equipment - net
1,591	1,690	1,671	1,687	1,641	1,695	1,683	2,402	2,611	2,546	2,502	2,302	2,188	2,138	2,195
Goodwill
2,018	2,157	2,150	2,182	2,165	2,175	2,182	2,216	2,293	2,545	2,515	2,190	2,114	2,082	2,179
Other intangible assets - net
381	395	405	426	441	449	460	501	534	533	543	102	100	102	113
Investments in partially-owned affiliates
1,300	1,300	1,400	1,400	1,500	1,489	1,400	1,764	2,012	1,924	1,793	1,967	1,852	1,765	1,714
Assets held for sale
157	-	0	0	0	0	37	66	-	-	0	-	-	-	-
Other noncurrent assets
944	1,002	601	619	857	882	864	1,217	1,043	1,018	1,318	1,328	1,225	1,180	1,064
Total assets
10,646	10,364	10,342	10,574	10,574	10,358	10,942	12,338	13,089	12,643	13,170	12,060	11,919	11,257	12,956
Liabilities and Shareholders' Equity
Short-term debt
838	6	22	7	9	8	6	15	173	38	36	6	19	48	41
Current portion of long-term debt
8	8	8	8	1	2	2	2	2	2	2	0	0	56	38
Accounts payable
2,203	2,511	2,709	2,751	2,880	2,590	3,101	2,851	3,106	2,768	2,958	2,498	2,733	2,410	2,776
Accrued compensation and benefits
287	305	364	390	387	316	331	324	365	328	444	420	347	318	430
Liabilities held for sale
36	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Restructuring reserve
146	109	123	141	140	150	141	143	174	205	236	213	271	291	351
Other current liabilities
705	744	609	666	587	609	611	690	615	652	652	695	717	707	624
Current liabilities
4,223	3,683	3,835	3,963	4,004	3,675	4,192	4,025	4,435	3,993	4,328	3,832	4,087	3,830	4,260
Long-term debt
3,717	3,740	3,708	3,762	3,373	3,399	3,422	3,422	3,503	3,461	3,440	3,393	3,333	3,357	3,442
Liabilities held for sale
10	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Pension and postretirement benefits
130	146	151	119	114	119	124	134	142	138	129	173	172	170	188
Other noncurrent liabilities
648	673	408	404	416	414	440	563	575	593	653	566	498	471	725
Long-term liabilities
4,505	4,559	4,267	4,285	3,903	3,932	3,986	4,119	4,220	4,192	4,222	4,132	4,003	3,998	4,355
Commitments and Contingencies (Note 17)
-	-	-	-	-	-	-	0	0	-	0	-	-	-	-
Redeemable noncontrolling interests
35	38	51	45	37	27	47	41	39	29	28	22	46	38	34
Preferred shares issued, par value $0.001; 100,000,000 shares authorized, Zero shares issued and outstanding at March 31, 2020
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ordinary shares issued, par value $0.001; 500,000,000 shares authorized, 93,878,959 shares issued and outstanding at March 31, 2020
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
3,966	3,963	3,962	3,959	3,956	3,954	3,951	3,960	3,955	3,952	3,942	3,966	4,008	3,899	0
Accumulated deficit
-1,735	-1,716	-1,545	-1,541	-1,220	-1,070	-1,028	327	299	492	734	454	250	84	0
parents net investment
-	-	-	-	-	-	-	-	-	-	-	0	0	0	4,452
Accumulated other comprehensive income (loss)
-690	-504	-569	-499	-479	-518	-531	-447	-185	-336	-397	-493	-626	-725	-276
Shareholders' equity attributable to Adient
1,541	1,743	1,848	1,919	2,257	2,366	2,392	3,840	4,069	4,108	4,279	3,927	3,632	3,258	4,176
Noncontrolling interests
342	341	341	362	373	358	325	313	326	321	313	147	151	133	131
Total shareholders' equity
1,883	2,084	2,189	2,281	2,630	2,724	2,717	4,153	4,395	4,429	4,592	4,074	3,783	3,391	4,307
Total liabilities and shareholders' equity
10,646	10,364	10,342	10,574	10,574	10,358	10,942	12,338	13,089	12,643	13,170	12,060	11,919	11,257	12,956