DELPHI 2015 Annual Report Download - page 149
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Table of Contents
127
Balance Sheet as of December 31, 2015
Parent
Subsidiary
Guarantors
Subsidiary
Issuer/
Guarantor
Non-
Guarantor
Subsidiaries Eliminations Consolidated
(in millions)
ASSETS
Current assets:
Cash and cash equivalents ................................ $ 4 $ — $ — $ 531 $ — $ 535
Restricted cash.................................................. — — — 1 — 1
Accounts receivable, net................................... — — — 2,750 — 2,750
Intercompany receivables, current.................... 101 1,148 387 4,852 (6,488) —
Inventories ........................................................ — — — 1,181 — 1,181
Other current assets .......................................... — — — 431 — 431
Current assets held for sale............................... — — — 223 — 223
Total current assets...................................... 105 1,148 387 9,969 (6,488) 5,121
Long-term assets:
Intercompany receivables, long-term ............... — 775 1,007 1,743 (3,525) —
Property, net...................................................... — — — 3,377 — 3,377
Investments in affiliates.................................... ———94—94
Investments in subsidiaries............................... 8,916 8,853 3,856 — (21,625) —
Intangible assets, net......................................... — — — 2,922 — 2,922
Other long-term assets...................................... — — 12 447 — 459
Total long-term assets.................................. 8,916 9,628 4,875 8,583 (25,150) 6,852
Total assets............................................. $ 9,021 $ 10,776 $ 5,262 $ 18,552 $ (31,638) $ 11,973
LIABILITIES AND SHAREHOLDERS’
EQUITY
Current liabilities:
Short-term debt................................................. $ — $ — $ — $ 52 $ — $ 52
Accounts payable.............................................. 2 — — 2,539 — 2,541
Intercompany payables, current........................ 4,543 555 905 480 (6,483) —
Accrued liabilities............................................. 17 — 24 1,163 — 1,204
Current liabilities held for sale — — — 130 — 130
Total current liabilities ................................ 4,562 555 929 4,364 (6,483) 3,927
Long-term liabilities:
Long-term debt ................................................. 2,047 — 1,883 26 — 3,956
Intercompany payables, long-term ................... 162 1,305 1,001 1,057 (3,525) —
Pension benefit obligations............................... — — — 854 — 854
Other long-term liabilities ................................ — — 27 476 — 503
Total long-term liabilities............................ 2,209 1,305 2,911 2,413 (3,525) 5,313
Total liabilities ....................................... 6,771 1,860 3,840 6,777 (10,008) 9,240
Total Delphi shareholders’ equity.......................... 2,250 8,916 1,422 11,292 (21,630) 2,250
Noncontrolling interest .......................................... — — — 483 — 483
Total shareholders’ equity...................................... 2,250 8,916 1,422 11,775 (21,630) 2,733
Total liabilities and shareholders’ equity............... $ 9,021 $ 10,776 $ 5,262 $ 18,552 $ (31,638) $ 11,973