DELPHI 2011 Annual Report Download - page 84

Table of Contents
DELPHI AUTOMOTIVE PLC
CONSOLIDATED BALANCE SHEETS
December 31,
2011 2010
(in millions)
ASSETS
Current assets:
Cash and cash equivalents (Note 2) $ 1,363 $ 3,219
Restricted cash 9 47
Time deposits (Note 2) — 550
Accounts receivable, net (Note 2) 2,459 2,307
Inventories (Note 4) 1,054 988
Other current assets (Note 5) 616 555
Total current assets 5,501 7,666
Long-term assets:
Property, net (Note 7) 2,315 2,067
Investments in affiliates (Note 6) 257 281
Intangible assets, net (Note 8) 596 665
Other long-term assets (Note 5) 459 403
Total long-term assets 3,627 3,416
Total assets $ 9,128 $ 11,082
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Short-term debt (Note 12) $ 107 $ 218
Accounts payable 2,397 2,236
Accrued liabilities (Note 9) 1,208 1,265
Total current liabilities 3,712 3,719
Long-term liabilities:
Long-term debt (Note 12) 1,996 71
Pension benefit obligations (Note 13) 674 677
Other long-term liabilities (Note 9) 575 516
Total long-term liabilities 3,245 1,264
Total liabilities 6,957 4,983
Commitments and contingencies (Note 14)
Shareholders' equity:
Preferred shares, $0.01 par value per share, 50,000,000 shares authorized, none issued and outstanding — —
Ordinary shares, $0.01 par value per share, 1,200,000,000 shares authorized, 328,244,510 issued and outstanding 3 —
Additional paid-in capital 1,758 —
Retained earnings 110 —
Membership interests (Note 16) — 5,550
Accumulated other comprehensive (loss) income (183) 91
Total Delphi shareholders' equity 1,688 5,641
Noncontrolling interest 483 458
Total shareholders' equity 2,171 6,099
Total liabilities and shareholders' equity $ 9,128 $ 11,082
See notes to consolidated financial statements.
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