DELPHI 2013 Annual Report Download - page 137
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115
Balance Sheet as of December 31, 2013
Parent
Companies Subsidiary
Issuer Guarantor
Subsidiaries
Non-
Guarantor
Subsidiaries Eliminations Consolidated
(in millions)
ASSETS
Current assets:
Cash and cash equivalents......................... $ 7 $ — $ 295 $ 1,087 $ — $ 1,389
Restricted cash........................................... — — — 4 — 4
Accounts receivable, net............................ — — 673 1,989 — 2,662
Inventories................................................. — — 332 770 (9) 1,093
Other current assets ................................... 1 10 147 453 (7) 604
Total current assets............................ 8 10 1,447 4,303 (16) 5,752
Long-term assets:
Property, net............................................... — — 670 2,546 — 3,216
Investments in affiliates............................. — — — 234 — 234
Investments in subsidiaries........................ 5,181 1,130 — — (6,311) —
Intangible assets, net.................................. — — 343 876 — 1,219
Other long-term assets............................... — 43 40 541 2 626
Total long-term assets........................ 5,181 1,173 1,053 4,197 (6,309) 5,295
Total assets.............................. $ 5,189 $ 1,183 $ 2,500 $ 8,500 $ (6,325) $ 11,047
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Short-term debt.......................................... $ — $ 25 $ 23 $ 13 $ — $ 61
Accounts payable....................................... — — 651 1,944 — 2,595
Accrued liabilities...................................... — 23 196 1,026 (7) 1,238
Total current liabilities....................... — 48 870 2,983 (7) 3,894
Long-term liabilities:
Long-term debt.......................................... — 2,339 1 11 — 2,351
Intercompany accounts, net....................... 2,278 (1,236) 685 (1,727) — —
Pension benefit obligations........................ — — 61 898 — 959
Other long-term liabilities ......................... — — 178 231 — 409
Total long-term liabilities.................. 2,278 1,103 925 (587) — 3,719
Total liabilities........................ 2,278 1,151 1,795 2,396 (7) 7,613
Total Delphi shareholders’ equity...................... 2,911 32 705 5,581 (6,318) 2,911
Noncontrolling interest...................................... — — — 523 — 523
Total shareholders’ equity.................................. 2,911 32 705 6,104 (6,318) 3,434
Total liabilities and shareholders’ equity........... $ 5,189 $ 1,183 $ 2,500 $ 8,500 $ (6,325) $ 11,047