DELPHI 2013 Annual Report Download - page 138
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116
Balance Sheet as of December 31, 2012
Parent
Companies Subsidiary
Issuer Guarantor
Subsidiaries
Non-
Guarantor
Subsidiaries Eliminations Consolidated
(in millions)
ASSETS
Current assets:
Cash and cash equivalents......................... $ 2 $ — $ 118 $ 985 $ — $ 1,105
Restricted cash........................................... — — — 8 — 8
Accounts receivable, net............................ — — 641 1,784 — 2,425
Inventories................................................. — — 308 764 (6) 1,066
Other current assets ................................... — 17 141 465 — 623
Total current assets............................ 2 17 1,208 4,006 (6) 5,227
Long-term assets:
Property, net............................................... — — 592 2,268 — 2,860
Investments in affiliates............................. — — — 231 — 231
Investments in subsidiaries........................ 3,987 1,663 — — (5,650) —
Intangible assets, net.................................. — — 390 886 — 1,276
Other long-term assets............................... — 55 44 481 2 582
Total long-term assets........................ 3,987 1,718 1,026 3,866 (5,648) 4,949
Total assets.............................. $ 3,989 $ 1,735 $ 2,234 $ 7,872 $ (5,654) $ 10,176
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Short-term debt.......................................... $ — $ 31 $ 23 $ 86 $ — $ 140
Accounts payable....................................... — — 578 1,700 — 2,278
Accrued liabilities...................................... — 10 221 1,010 — 1,241
Total current liabilities....................... — 41 822 2,796 — 3,659
Long-term liabilities:
Long-term debt.......................................... — 2,308 2 14 — 2,324
Intercompany accounts, net....................... 1,644 (537) 755 (1,862) — —
Pension benefit obligations........................ — — 73 856 — 929
Other long-term liabilities ......................... — — 192 242 — 434
Total long-term liabilities.................. 1,644 1,771 1,022 (750) — 3,687
Total liabilities........................ 1,644 1,812 1,844 2,046 — 7,346
Total Delphi shareholders’ equity...................... 2,345 (77) 390 5,341 (5,654) 2,345
Noncontrolling interest...................................... — — — 485 — 485
Total shareholders’ equity.................................. 2,345 (77) 390 5,826 (5,654) 2,830
Total liabilities and shareholders’ equity........... $ 3,989 $ 1,735 $ 2,234 $ 7,872 $ (5,654) $ 10,176