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 | 7.12% | -62.72% | -72.12% | -77.45% | -51.23% |
| Total Receivables | 6.11% | 8.77% | 21.14% | 14.71% | 19.73% |
| Inventory | 1.07% | 5.46% | 0.76% | 7.48% | 16.19% |
| Prepaid Expenses | 21.33% | 29.51% | 16.18% | 12.66% | 19.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 109.21% | 131.15% | 280.85% | 48.84% | -2.56% |
| Total Current Assets | 5.95% | -22.70% | -23.55% | -28.30% | -7.73% |
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| Total Current Assets | 5.95% | -22.70% | -23.55% | -28.30% | -7.73% |
| Net Property, Plant & Equipment | 9.60% | 14.79% | 12.06% | 8.61% | 7.32% |
| Long-term Investments | 0.88% | 123.09% | 114.88% | 105.69% | 103.35% |
| Goodwill | 0.88% | 123.09% | 114.88% | 105.69% | 103.35% |
| Total Other Intangibles | -7.20% | 200.62% | 183.90% | 174.24% | 168.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 326.37% | 321.30% | 37.01% | 20.81% | 24.71% |
| Total Assets | 11.62% | 18.73% | 11.00% | 6.43% | 21.53% |
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| Total Accounts Payable | 0.03% | 10.13% | 10.15% | 2.96% | 6.67% |
| Total Accrued Expenses | -9.95% | 13.56% | 11.98% | 17.12% | 31.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.14% | 39.29% | 30.09% | 15.27% | 40.00% |
| Total Finance Division Other Current Liabilities | 11.80% | 35.52% | 51.85% | 39.93% | 47.49% |
| Total Other Current Liabilities | 11.80% | 35.52% | 51.85% | 39.93% | 47.49% |
| Total Current Liabilities | -1.17% | 13.73% | 14.18% | 8.73% | 15.64% |
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| Total Current Liabilities | -1.17% | 13.73% | 14.18% | 8.73% | 15.64% |
| Long-Term Debt | -3.92% | 0.97% | 0.45% | -0.60% | 59.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.86% | 34.12% | 16.71% | 17.89% | 18.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.27% | 38.00% | 34.76% | 30.05% | 26.03% |
| Total Liabilities | -1.62% | 9.04% | 8.17% | 5.42% | 35.40% |
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| Common Stock & APIC | 0.98% | 1.61% | 1.32% | 1.64% | 1.27% |
| Retained Earnings | 45.54% | 39.94% | 15.80% | 10.49% | 10.46% |
| Treasury Stock & Other | 18.46% | 32.32% | 29.41% | -2.56% | -17.71% |
| Total Common Equity | 31.09% | 31.52% | 13.99% | 6.99% | 5.53% |
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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 | 31.09% | 31.52% | 13.99% | 6.99% | 5.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.86% | 58.60% | 58.47% | 41.67% | 33.18% |
| Total Equity | 30.24% | 32.12% | 14.97% | 7.81% | 6.23% |
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