DELPHI 2011 Annual Report Download - page 151

Table of Contents
Balance Sheet as of December 31, 2010
Parent
Companies
Subsidiary
Issuer
Guarantor
Subsidiaries
Non-
Guarantor
Subsidiaries Eliminations Consolidated
ASSETS (in millions)
Current assets:
Cash and cash equivalents $ 6 $ — $ 2,010 $ 1,203 $ — $ 3,219
Restricted cash — — 25 22 — 47
Time Deposits — — 550 — — 550
Accounts receivable — — 621 1,686 — 2,307
Inventories — — 301 692 (5) 988
Other current assets — — 150 405 — 555
Total current assets 6 — 3,657 4,008 (5) 7,666
Long-term assets:
Property, net — — 437 1,630 — 2,067
Intangible assets, net — — 494 171 — 665
Investments in affiliates — — — 281 — 281
Investments in subsidiaries 5,743 3,355 — — (9,098) —
Other long-term assets 4 — 57 342 — 403
Total long-term assets 5,747 3,355 988 2,424 (9,098) 3,416
Total assets $ 5,753 $ 3,355 $ 4,645 $ 6,432 $ (9,103) $ 11,082
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Short-term debt $ — $ — $ 18 $ 200 $ — $ 218
Accounts payable — — 527 1,709 — 2,236
Accrued liabilities 2 — 250 1,013 — 1,265
Total current liabilities 2 — 795 2,922 — 3,719
Long-term liabilities:
Long-term debt — — 8 63 — 71
Intercompany accounts, net 110 (11) 75 (174) — —
Pension benefit obligations — — 80 597 — 677
Other long-term liabilities — — 332 184 — 516
Total long-term liabilities 110 (11) 495 670 — 1,264
Total liabilities 112 (11) 1,290 3,592 — 4,983
Total Delphi shareholders' equity 5,641 3,366 3,355 2,382 (9,103) 5,641
Noncontrolling interest — — — 458 — 458
Total shareholders' equity 5,641 3,366 3,355 2,840 (9,103) 6,099
Total liabilities and shareholders' equity $ 5,753 $ 3,355 $ 4,645 $ 6,432 $ (9,103) $ 11,082
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