Development
Aptiv PLC
APTV
$66.64
$1.161.77%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.29% | 38.86% | 18.36% | -28.15% | -68.43% |
| Total Receivables | -0.94% | -2.47% | 5.33% | 4.28% | 1.54% |
| Inventory | -2.75% | 2.18% | -4.23% | 6.20% | 1.47% |
| Prepaid Expenses | 15.19% | 0.00% | -11.24% | 18.67% | 22.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.77% | -21.23% | 39.84% | 68.42% | 24.59% |
| Total Current Assets | -2.86% | 5.18% | 4.49% | -0.76% | -29.13% |
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| Total Current Assets | -2.86% | 5.18% | 4.49% | -0.76% | -29.13% |
| Net Property, Plant & Equipment | 5.75% | 0.69% | 1.86% | 1.06% | 10.75% |
| Long-term Investments | 1.54% | -1.30% | 0.80% | -0.14% | 124.54% |
| Goodwill | 1.54% | -1.30% | 0.80% | -0.14% | 124.54% |
| Total Other Intangibles | -0.99% | -2.57% | -1.85% | -1.97% | 220.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.67% | 198.42% | 6.10% | 0.00% | 33.06% |
| Total Assets | 3.02% | 7.30% | 1.76% | -0.77% | 9.58% |
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| Total Accounts Payable | 3.11% | 0.92% | 1.07% | -4.89% | 13.51% |
| Total Accrued Expenses | -6.02% | 6.96% | 1.26% | -11.53% | 18.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.67% | 6.12% | -2.65% | 7.86% | 25.00% |
| Total Finance Division Other Current Liabilities | 23.13% | 0.67% | 10.00% | -18.00% | 49.25% |
| Total Other Current Liabilities | 23.13% | 0.67% | 10.00% | -18.00% | 49.25% |
| Total Current Liabilities | 2.39% | 2.33% | 1.80% | -7.34% | 17.83% |
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| Total Current Liabilities | 2.39% | 2.33% | 1.80% | -7.34% | 17.83% |
| Long-Term Debt | -2.93% | -0.95% | 0.26% | -0.34% | 2.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.32% | 10.68% | 2.49% | 7.77% | 9.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.27% | -2.47% | 2.17% | 0.36% | 38.00% |
| Total Liabilities | -0.44% | 0.49% | 1.06% | -2.71% | 10.35% |
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| Common Stock & APIC | -0.10% | 0.77% | 0.73% | -0.43% | 0.53% |
| Retained Earnings | 8.51% | 27.64% | 3.57% | 1.46% | 4.33% |
| Treasury Stock & Other | 17.20% | -17.14% | 2.49% | 13.78% | 31.28% |
| Total Common Equity | 7.14% | 16.75% | 2.77% | 1.98% | 7.49% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.14% | 16.75% | 2.77% | 1.98% | 7.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.34% | 1.72% | 0.35% | 1.40% | 53.23% |
| Total Equity | 6.96% | 16.29% | 2.70% | 1.96% | 8.51% |
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