Delphi Corp. Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 1,209.0 | 1,813.0 | 2,257.0 |
| Net Receivables | 3,952.0 | 4,837.0 | 4,946.0 |
| Inventories | 2,528.0 | 2,175.0 | 1,874.0 |
| Other Current Assets | 530.0 | 390.0 | 477.0 |
| Total Current Assets | 8,219.0 | 9,215.0 | 9,554.0 |
| Net Fixed Assets | 3,863.0 | 4,695.0 | 5,108.0 |
| Other Noncurrent Assets | 1,585.0 | 1,482.0 | 2,361.0 |
| Total Assets | 13,667.0 | 15,392.0 | 17,023.0 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 3,574.0 | 5,031.0 | 3,686.0 |
| Short-Term Debt | 3,495.0 | 3,339.0 | 3,117.0 |
| Other Current Liabilities | 2,023.0 | -- | -- |
| Total Current Liabilities | 9,092.0 | 8,370.0 | 6,803.0 |
| Long-Term Debt | 59.0 | 49.0 | 2,738.0 |
| Other Noncurrent Liabilities | 17,988.0 | 19,028.0 | 13,727.0 |
| Total Liabilities | 27,139.0 | 27,447.0 | 23,268.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | (13,472.0) | (12,055.0) | (6,245.0) |
| Total Equity | (13,472.0) | (12,055.0) | (6,245.0) |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
This data is provided as per license from EDGAR Online
