DELPHI 2014 Annual Report Download - page 138
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116
Balance Sheet as of December 31, 2014
Parent
Guarantors Subsidiary
Issuer
Non-
Guarantor
Subsidiaries Eliminations Consolidated
(in millions)
ASSETS
Current assets:
Cash and cash equivalents.................................................... $ 10 $ — $ 894 $ — $ 904
Restricted cash ..................................................................... — — 1 — 1
Accounts receivable, net ...................................................... — — 2,628 — 2,628
Intercompany receivables, current ....................................... 286 1,397 2,046 (3,729) —
Inventories............................................................................ — — 1,104 — 1,104
Other current assets.............................................................. — — 587 — 587
Total current assets....................................................... 296 1,397 7,260 (3,729) 5,224
Long-term assets:
Intercompany receivables, long-term................................... 775 947 1,519 (3,241) —
Property, net......................................................................... — — 3,343 — 3,343
Investments in affiliates ....................................................... — — 228 — 228
Investments in subsidiaries .................................................. 6,071 1,644 — (7,715) —
Intangible assets, net ............................................................ — — 1,402 — 1,402
Other long-term assets.......................................................... — 42 507 — 549
Total long-term assets .................................................. 6,846 2,633 6,999 (10,956) 5,522
Total assets......................................................... $ 7,142 $ 4,030 $ 14,259 $ (14,685) $ 10,746
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Short-term debt..................................................................... $ — $ — $ 34 $ — $ 34
Accounts payable ................................................................. 2 — 2,579 — 2,581
Intercompany payables, current ........................................... 3,336 89 303 (3,728) —
Accrued liabilities ................................................................ — 29 1,245 — 1,274
Total current liabilities................................................. 3,338 118 4,161 (3,728) 3,889
Long-term liabilities:
Long-term debt..................................................................... — 2,398 19 — 2,417
Intercompany payables, long-term....................................... 1,294 1,001 947 (3,242) —
Pension benefit obligations .................................................. — — 1,011 — 1,011
Other long-term liabilities.................................................... — 11 405 — 416
Total long-term liabilities............................................. 1,294 3,410 2,382 (3,242) 3,844
Total liabilities................................................... 4,632 3,528 6,543 (6,970) 7,733
Total Delphi shareholders’ equity................................................ 2,510 502 7,213 (7,715) 2,510
Noncontrolling interest................................................................. — — 503 — 503
Total shareholders’ equity............................................................ 2,510 502 7,716 (7,715) 3,013
Total liabilities and shareholders’ equity...................................... $ 7,142 $ 4,030 $ 14,259 $ (14,685) $ 10,746