Delphi Holdings Balance Sheet
View: Annual
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 959.0 | 1,036.0 | 1,667.0 |
| Net Receivables | 2,394.0 | 3,894.0 | 4,769.0 |
| Inventories | 1,285.0 | 1,808.0 | 2,175.0 |
| Other Current Assets | 1,513.0 | 1,481.0 | 604.0 |
| Total Current Assets | 6,151.0 | 8,219.0 | 9,215.0 |
| Net Fixed Assets | 3,397.0 | 3,863.0 | 4,695.0 |
| Other Noncurrent Assets | 758.0 | 1,585.0 | 1,482.0 |
| Total Assets | 10,306.0 | 13,667.0 | 15,392.0 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 1,771.0 | 2,904.0 | 2,820.0 |
| Short-Term Debt | 4,174.0 | 749.0 | 3,089.0 |
| Other Current Liabilities | 2,484.0 | 5,439.0 | 2,461.0 |
| Total Current Liabilities | 8,429.0 | 9,092.0 | 8,370.0 |
| Long-Term Debt | 55.0 | 59.0 | 599.0 |
| Other Noncurrent Liabilities | 16,247.0 | 17,988.0 | 18,478.0 |
| Total Liabilities | 24,731.0 | 27,139.0 | 27,447.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | (14,425.0) | (13,472.0) | (12,055.0) |
| Total Equity | (14,425.0) | (13,472.0) | (12,055.0) |
| Shares Outstanding (mil.) | 564.6 | 564.6 | 564.6 |
© 2009 Morningstar, Inc. Financial Data provided by
