StockSelector.com
  Research, Select, & Monitor Friday, April 26, 2019 7:52:53 AM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Adient plc$22.47($1.64)(6.80%)

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for Adient plc
(Amounts are in millions) 9/2018 9/2017 9/2016
Cash $687.00 $709.00 $2,139.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $2,091.00 $2,224.00 $2,082.00
Inventory $824.00 $735.00 $660.00
Raw Materials $626.00 $552.00 $502.00
Work in Progress $38.00 $37.00 $35.00
Finished Goods $160.00 $146.00 $123.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $707.00 $831.00 $810.00
Total Current Assets $4,309.00 $4,499.00 $5,691.00
 
Property, Plant & Equipment $6,215.00 $6,854.00 $6,316.00
Accumulated Depreciation $4,532.00 $4,352.00 $4,121.00
Net Property, Plant & Equipment $1,683.00 $2,502.00 $2,195.00
Investment & Advances $1,407.00 $1,793.00 $1,748.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $2,642.00 $3,058.00 $2,292.00
Deposits & other assets $901.00 $1,318.00 $1,107.00
TOTAL ASSETS $10,942.00 $13,170.00 $13,033.00
 
Notes Payable $6.00 $36.00 $41.00
Accounts Payable $3,101.00 $2,958.00 $2,776.00
Current Portion of Long-term Debt $2.00 $2.00 $38.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $331.00 $444.00 $430.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $752.00 $888.00 $975.00
Total Current Liabilities $4,192.00 $4,328.00 $4,260.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $3,422.00 $3,440.00 $3,485.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $564.00 $782.00 $913.00
Minority Interest (liabilities) $47.00 $28.00 $34.00
TOTAL LIABILITIES $8,225.00 $8,578.00 $8,692.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $4,486.00
Capital Surplus $3,951.00 $3,942.00 $0.00
Retained Earnings ($1,028.00) $734.00 $0.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($206.00) ($84.00) ($145.00)
SHAREHOLDERS' EQUITY $2,717.00 $4,592.00 $4,341.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $10,942.00 $13,170.00 $13,033.00




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2019 StockSelector.com. All rights reserved.