v3.3.1.900
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 535 $ 859
Restricted cash 1 1
Accounts receivable, net 2,750 2,400
Inventories (Note 3) 1,181 1,013
Other current assets (Note 4) 431 567
Current assets held for sale (Note 25) 223 384
Total current assets 5,121 5,224
Long-term assets:    
Property, net (Note 6) [1] 3,377 3,021
Investments in affiliates 94 98
Intangible assets, net (Note 7) 1,383 728
Goodwill (Note 7) 1,539 656
Other long-term assets (Note 4) 459 483
Long-term assets held for sale (Note 25) 0 511
Total long-term assets 6,852 5,497
Total assets 11,973 10,721
Current liabilities:    
Short-term debt (Note 11) 52 34
Accounts payable 2,541 2,278
Accrued liabilities (Note 8) 1,204 1,221
Current liabilities held for sale (Note 25) 130 356
Total current liabilities 3,927 3,889
Long-term liabilities:    
Long-term debt (Note 11) 3,956 2,392
Pension benefit obligations 854 1,002
Other long-term liabilities (Note 8) 503 390
Long-term liabilities held for sale (Note 25) 0 35
Total long-term liabilities 5,313 3,819
Total liabilities $ 9,240 $ 7,708
Commitments and contingencies (Note 13)
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, 278,208,470 and 291,619,411 issued and outstanding as of December 31, 2015 and December 31, 2014, respectively 3 3
Additional paid-in capital 1,653 1,700
Retained earnings 1,627 1,548
Accumulated other comprehensive loss (1,033) (741)
Total Delphi shareholders' equity 2,250 2,510
Noncontrolling interest 483 503
Total shareholders' equity 2,733 3,013
Total liabilities and shareholders' equity $ 11,973 $ 10,721
[1] Net property data represents property, plant and equipment, net of accumulated depreciation.