v3.2.0.727
Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 1,171 $ 859
Restricted cash 1 1
Accounts receivable, net 2,700 2,400
Inventories (Note 3) 1,150 1,013
Other current assets (Note 4) 596 567
Current assets held for sale (Note 21) 316 384
Total current assets 5,934 5,224
Long-term assets:    
Property, net 2,988 3,021
Investments in affiliates 93 98
Intangible assets, net (Note 2) 661 728
Goodwill (Note 2) 619 656
Other long-term assets (Note 4) 514 508
Long-term assets held for sale (Note 21) 0 511
Total long-term assets 4,875 5,522
Total assets 10,809 10,746
Current liabilities:    
Short-term debt (Note 8) 43 34
Accounts payable 2,386 2,278
Accrued liabilities (Note 5) 1,170 1,221
Current liabilities held for sale (Note 21) 173 356
Total current liabilities 3,772 3,889
Long-term liabilities:    
Long-term debt (Note 8) 2,693 2,417
Pension benefit obligations 922 1,002
Other long-term liabilities (Note 5) 401 390
Long-term liabilities held for sale (Note 21) 0 35
Total long-term liabilities 4,016 3,844
Total liabilities $ 7,788 $ 7,733
Commitments and contingencies (Note 10)    
Shareholders' equity:    
Preferred shares, $0.01 par value per share, 50,000,000 shares authorized, none issued and outstanding $ 0 $ 0
Ordinary shares, $0.01 par value per share, 1,200,000,000 shares authorized, 285,906,302 and 291,619,411 issued and outstanding as of June 30, 2015 and December 31, 2014, respectively 3 3
Additional paid-in capital 1,645 1,700
Retained earnings 1,739 1,548
Accumulated other comprehensive (loss) income (897) (741)
Total Delphi shareholders' equity 2,490 2,510
Noncontrolling interest 531 503
Total shareholders' equity 3,021 3,013
Total liabilities and shareholders' equity $ 10,809 $ 10,746