DELPHI 2015 Annual Report Download - page 150

Download and view the complete annual report

Please find page 150 of the 2015 DELPHI annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 172

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104
  • 105
  • 106
  • 107
  • 108
  • 109
  • 110
  • 111
  • 112
  • 113
  • 114
  • 115
  • 116
  • 117
  • 118
  • 119
  • 120
  • 121
  • 122
  • 123
  • 124
  • 125
  • 126
  • 127
  • 128
  • 129
  • 130
  • 131
  • 132
  • 133
  • 134
  • 135
  • 136
  • 137
  • 138
  • 139
  • 140
  • 141
  • 142
  • 143
  • 144
  • 145
  • 146
  • 147
  • 148
  • 149
  • 150
  • 151
  • 152
  • 153
  • 154
  • 155
  • 156
  • 157
  • 158
  • 159
  • 160
  • 161
  • 162
  • 163
  • 164
  • 165
  • 166
  • 167
  • 168
  • 169
  • 170
  • 171
  • 172

Table of Contents
128
Balance Sheet as of December 31, 2014
Parent
Subsidiary
Guarantors
Subsidiary
Issuer/
Guarantor
Non-
Guarantor
Subsidiaries Eliminations Consolidated
(in millions)
ASSETS
Current assets:
Cash and cash equivalents ................................ $ 9 $ 1 $ — $ 849 $ — $ 859
Restricted cash.................................................. — — — 1 — 1
Accounts receivable, net................................... — — — 2,400 — 2,400
Intercompany receivables, current.................... 88 198 1,397 2,046 (3,729) —
Inventories ........................................................ — — — 1,013 — 1,013
Other current assets .......................................... — — — 567 — 567
Current assets held for sale............................... — — — 384 — 384
Total current assets...................................... 97 199 1,397 7,260 (3,729) 5,224
Long-term assets:
Intercompany receivables, long-term ............... — 775 947 1,519 (3,241) —
Property, net...................................................... — — — 3,021 — 3,021
Investments in affiliates.................................... ———98—98
Investments in subsidiaries............................... 5,215 6,071 1,644 — (12,930) —
Intangible assets, net......................................... — — — 1,384 — 1,384
Other long-term assets...................................... — — 17 466 — 483
Long-term assets held for sale.......................... — — — 511 — 511
Total long-term assets.................................. 5,215 6,846 2,608 6,999 (16,171) 5,497
Total assets............................................. $ 5,312 $ 7,045 $ 4,005 $ 14,259 $ (19,900) $ 10,721
LIABILITIES AND SHAREHOLDERS’
EQUITY
Current liabilities:
Short-term debt................................................. $ — $ — $ — $ 34 $ — $ 34
Accounts payable.............................................. 2 — — 2,276 — 2,278
Intercompany payables, current........................ 2,800 536 89 303 (3,728) —
Accrued liabilities............................................. — — 29 1,192 — 1,221
Current liabilities held for sale ......................... — — — 356 — 356
Total current liabilities ................................ 2,802 536 118 4,161 (3,728) 3,889
Long-term liabilities:
Long-term debt ................................................. — — 2,373 19 — 2,392
Intercompany payables, long-term ................... — 1,294 1,001 947 (3,242) —
Pension benefit obligations............................... — — — 1,002 — 1,002
Other long-term liabilities ................................ — — 11 379 — 390
Long-term liabilities held for sale .................... ———35—35
Total long-term liabilities............................ — 1,294 3,385 2,382 (3,242) 3,819
Total liabilities ....................................... 2,802 1,830 3,503 6,543 (6,970) 7,708
Total Delphi shareholders’ equity.......................... 2,510 5,215 502 7,213 (12,930) 2,510
Noncontrolling interest .......................................... — — — 503 — 503
Total shareholders’ equity...................................... 2,510 5,215 502 7,716 (12,930) 3,013
Total liabilities and shareholders’ equity............... $ 5,312 $ 7,045 $ 4,005 $ 14,259 $ (19,900) $ 10,721