DELPHI 2013 Annual Report Download - page 87

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DELPHI AUTOMOTIVE PLC
CONSOLIDATED BALANCE SHEETS
December 31,
2013 2012
(in millions)
ASSETS
Current assets:
Cash and cash equivalents.................................................................................................................... $ 1,389 $ 1,105
Restricted cash ..................................................................................................................................... 4 8
Accounts receivable, net ...................................................................................................................... 2,662 2,425
Inventories (Note 3) ............................................................................................................................. 1,093 1,066
Other current assets (Note 4)................................................................................................................ 604 623
Total current assets....................................................................................................................... 5,752 5,227
Long-term assets:
Property, net (Note 6)........................................................................................................................... 3,216 2,860
Investments in affiliates ....................................................................................................................... 234 231
Intangible assets, net (Note 7).............................................................................................................. 723 803
Goodwill (Note 7) ................................................................................................................................ 496 473
Other long-term assets (Note 4)........................................................................................................... 626 582
Total long-term assets .................................................................................................................. 5,295 4,949
Total assets................................................................................................................................... $ 11,047 $ 10,176
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Short-term debt (Note 11).................................................................................................................... $ 61 $ 140
Accounts payable ................................................................................................................................. 2,595 2,278
Accrued liabilities (Note 8).................................................................................................................. 1,238 1,241
Total current liabilities................................................................................................................. 3,894 3,659
Long-term liabilities:
Long-term debt (Note 11) .................................................................................................................... 2,351 2,324
Pension benefit obligations .................................................................................................................. 959 929
Other long-term liabilities (Note 8)...................................................................................................... 409 434
Total long-term liabilities............................................................................................................. 3,719 3,687
Total liabilities.............................................................................................................................. 7,613 7,346
Commitments and contingencies (Note 13)
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, 306,389,149 and
315,299,183 issued and outstanding as of December 31, 2013 and December 31, 2012,
respectively ...................................................................................................................................... 3 3
Additional paid-in-capital .................................................................................................................... 1,699 1,723
Retained earnings................................................................................................................................. 1,446 856
Accumulated other comprehensive loss............................................................................................... (237) (237)
Total Delphi shareholders’ equity........................................................................................................ 2,911 2,345
Noncontrolling interest................................................................................................................................. 523 485
Total shareholders’ equity............................................................................................................ 3,434 2,830
Total liabilities and shareholders’ equity.............................................................................................. $ 11,047 $ 10,176
See notes to consolidated financial statements.