Delphi technologies plc (DLPH)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Dec'16
ASSETS
Current assets:
Cash and cash equivalents

611

191

104

162

217

359

340

370

316

338

101

Restricted cash

-

-

1

1

1

1

2

2

1

1

0

Accounts receivable, net

777

821

842

884

914

878

947

973

1,058

1,090

803

Related parties

-

-

-

-

-

-

-

-

-

-

16

Inventories

450

447

518

553

549

521

554

519

498

498

374

Other Assets, Current

160

189

192

178

182

172

138

127

132

131

108

Total current assets

1,998

1,648

1,657

1,778

1,863

1,931

1,981

1,991

2,005

2,058

1,402

Long-term assets:
Property, net

1,478

1,509

1,481

1,509

1,469

1,445

1,355

1,282

1,336

1,316

1,142

Investments in affiliates

41

42

40

39

45

44

42

42

39

37

34

Intangible Assets and goodwill, net

-

-

-

-

71

-

76

77

79

-

-

Intangible Assets, Net (Excluding Goodwill)

48

53

57

61

-

69

-

-

-

82

98

Goodwill

6

7

6

7

-

7

-

-

-

-

-

Deferred Income Tax Assets, Net

260

269

252

273

-

280

168

165

179

178

146

Other long-term assets

233

219

265

236

509

117

124

113

140

122

77

Total long-term assets

2,066

2,099

2,101

2,125

2,094

1,962

1,765

1,679

1,773

1,735

1,497

Total assets

4,064

3,747

3,758

3,903

3,957

3,893

3,746

3,670

3,778

3,793

2,899

LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Short-term debt

49

40

43

39

44

43

34

28

23

20

2

Accounts payable

672

717

728

832

840

906

842

814

819

931

671

Related parties

-

-

-

-

-

-

-

-

-

-

78

Accrued liabilities

475

466

460

443

442

428

405

409

467

445

331

Total current liabilities

1,196

1,223

1,231

1,314

1,326

1,377

1,281

1,251

1,309

1,396

1,082

Long-term liabilities:
Long-term debt

1,935

1,455

1,465

1,475

1,479

1,488

1,501

1,498

1,507

1,515

6

Pension and other postretirement benefit obligations

372

404

383

408

437

467

499

502

546

531

526

Other long-term liabilities

195

210

187

206

219

123

98

99

114

119

103

Total long-term liabilities

2,502

2,069

2,035

2,089

2,135

2,078

2,098

2,099

2,167

2,165

635

Total liabilities

3,698

3,292

3,266

3,403

3,461

3,455

3,379

3,350

3,476

3,561

1,717

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

Shareholders' equity:
Preferred shares, $0.01 par value per share, 50,000,000 shares authorized, none issued and outstanding

0

0

0

0

0

0

0

0

0

0

-

Ordinary shares, $0.01 par value per share, 1,200,000,000 shares authorized, 86,281,813 and 86,071,640 issued and outstanding as of March 31, 2020 and December 31, 2019, respectively

1

1

1

1

1

1

1

1

1

1

-

Additional paid-in capital

411

409

406

406

406

407

427

400

399

431

-

Retained earnings

224

281

321

317

301

296

176

161

90

7

-

Former Parents net investment

-

-

-

-

-

-

-

-

-

-

1,737

Accumulated other comprehensive loss

-403

-376

-369

-367

-354

-412

-401

-405

-351

-371

-711

Total Delphi Technologies shareholders' equity

233

315

359

357

354

292

203

157

139

68

1,026

Noncontrolling interest

133

140

133

143

142

146

164

163

163

164

156

Total shareholders' equity

366

455

492

500

496

438

367

320

302

232

1,182

Total liabilities and shareholders' equity

4,064

3,747

3,758

3,903

3,957

3,893

3,746

3,670

3,778

3,793

2,899