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Aptiv APTV Reportable Legal Entities — Long Term Debt Noncurrent

Discontinued — last reported Q2 '18

Similar metrics at other companies

PFGLong-Term Debt

$3.93B-9.1%

TRULong-Term Debt

$5.4B+6.8%

HSTLong-Term Debt

$5.08B-0.1%

HUTLong Term Debt And Other Financial Liabilities Non Current

$204.78M-16.2%

PRULong-Term Debt

$18.88B-3.4%

ORILong-Term Debt

$1.59B+0.1%

Other financials

Income statement

Revenue$5.1B+5.4%

Gross profit$920.0M0.0%

Operating income$378.0M-15.6%

Net income$189.0M+1,818%

EPS (diluted)$0.88+1,860%

Balance sheet

Cash & equivalents$3.2B+188%

Total debt$9.9B+17.1%

Total equity$9.2B+3.0%

Total assets$25.2B+9.1%

Cash flow

Operating cash flow-$143.0M-152%

CapEx$219.0M+11.2%

Free cash flow-$362.0M-576%

Valuation

Market cap$13.48B+8.4%

Enterprise value$20.19B+2.5%

P/E36.9×+28.9×

P/S0.7×0.0×

Profitability

Gross margin18.9%-0.2pp

Operating margin5.4%-4.1pp

Net margin1.8%-6.2pp

FCF margin5.3%-3.4pp

Returns & leverage

Return on equity4%-11.5pp

Debt / equity1.1×+0.1×

Current ratio2.1×+0.5×

Where this comes from

Reported directly by Aptiv in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The official record: Aptiv’s 10-Q, filed July 31, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does reportable legal entities — long term debt noncurrent mean?: This specifically tracks the portion of long-term debt for specific legal entities that is not due within the current fiscal year. It is a primary indicator of the entity's long-term borrowing and interest-bearing obligations.