|
Q2 FY2020
As of Jun 30, 2020
|
Q1 FY2020
As of Mar 31, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
Q3 FY2019
As of Sep 30, 2019
|
Q2 FY2019
As of Jun 30, 2019
|
Q1 FY2019
As of Mar 31, 2019
|
Q4 FY2018
As of Dec 31, 2018
|
Q3 FY2018
As of Sep 30, 2018
|
Q2 FY2018
As of Jun 30, 2018
|
Q1 FY2018
As of Mar 31, 2018
|
Q4 FY2017
As of Dec 31, 2017
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and cash equivalents | |||||||||||
| Restricted cash | |||||||||||
| Accounts receivable, net | |||||||||||
| Related parties | |||||||||||
| Inventories, net (Note 3) | |||||||||||
| Other current assets (Note 4) | |||||||||||
| Total current assets | |||||||||||
| Long-term assets: | |||||||||||
| Property, net | |||||||||||
| Investments in affiliates | |||||||||||
| Intangible Assets and goodwill, net | |||||||||||
| Intangible assets, net | |||||||||||
| Goodwill | |||||||||||
| Deferred income taxes | |||||||||||
| Other long-term assets (Note 4) | |||||||||||
| Total long-term assets | |||||||||||
| Total assets | |||||||||||
| LIABILITIES AND SHAREHOLDERS’ EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Short-term debt (Note 8) | |||||||||||
| Accounts payable | |||||||||||
| Related parties | |||||||||||
| Accrued liabilities (Note 5) | |||||||||||
| Total current liabilities | |||||||||||
| Long-term liabilities: | |||||||||||
| Long-term debt (Note 8) | |||||||||||
| Pension and other postretirement benefit obligations (Note 9) | |||||||||||
| Other long-term liabilities (Note 5) | |||||||||||
| Total long-term liabilities | |||||||||||
| Total liabilities | |||||||||||
| Shareholders’ equity: | |||||||||||
| Preferred shares, $0.01 par value per share, 50,000,000 shares authorized, none issued and outstanding | |||||||||||
| Ordinary shares, $0.01 par value per share, 1,200,000,000 shares authorized, 86,349,731 and 86,071,640 issued and outstanding as of June 30, 2020 and December 31, 2019, respectively | |||||||||||
| Additional paid-in-capital | |||||||||||
| Retained earnings | |||||||||||
| Former Parent’s net investment | |||||||||||
| Accumulated other comprehensive loss (Note 14) | |||||||||||
| Total Delphi Technologies shareholders’ equity | |||||||||||
| Noncontrolling interest | |||||||||||
| Total shareholders’ equity | |||||||||||
| Total liabilities and shareholders’ equity |
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