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Adient plc$7.35($.30)(3.92%)

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Balance Sheet for Adient plc
(Amounts are in millions) 9/2019 9/2018 9/2017
Cash $924.00 $687.00 $709.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $1,905.00 $2,091.00 $2,224.00
Inventory $793.00 $824.00 $735.00
Raw Materials $609.00 $626.00 $552.00
Work in Progress $32.00 $38.00 $37.00
Finished Goods $152.00 $160.00 $146.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $494.00 $707.00 $831.00
Total Current Assets $4,116.00 $4,309.00 $4,499.00
 
Property, Plant & Equipment $6,192.00 $6,215.00 $6,854.00
Accumulated Depreciation $4,521.00 $4,532.00 $4,352.00
Net Property, Plant & Equipment $1,671.00 $1,683.00 $2,502.00
Investment & Advances $1,399.00 $1,407.00 $1,793.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $2,555.00 $2,642.00 $3,058.00
Deposits & other assets $601.00 $901.00 $1,318.00
TOTAL ASSETS $10,342.00 $10,942.00 $13,170.00
 
Notes Payable $22.00 $6.00 $36.00
Accounts Payable $2,709.00 $3,101.00 $2,958.00
Current Portion of Long-term Debt $8.00 $2.00 $2.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $364.00 $331.00 $444.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $732.00 $752.00 $888.00
Total Current Liabilities $3,835.00 $4,192.00 $4,328.00
 
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 $3,708.00 $3,422.00 $3,440.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $559.00 $564.00 $782.00
Minority Interest (liabilities) $51.00 $47.00 $28.00
TOTAL LIABILITIES $8,153.00 $8,225.00 $8,578.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $3,962.00 $3,951.00 $3,942.00
Retained Earnings ($1,545.00) ($1,028.00) $734.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($228.00) ($206.00) ($84.00)
SHAREHOLDERS' EQUITY $2,189.00 $2,717.00 $4,592.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $10,342.00 $10,942.00 $13,170.00




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