Skip to content

Aptiv APTV Reportable Legal Entities — Proceeds From Contributions From Parent

Discontinued — last reported Q4 '16

Similar metrics at other companies

Lamar Advertising logo
LAMRReportable Legal Entities — Proceeds From Contributions To Parent
$15.94M-51.0%
Iron Mountain logo
IRMReportable Legal Entities — Proceeds From Loans From Parent
-$212M-320%
Antero Resources logo
ARReportable Legal Entities — Proceeds From Contribution Of Assets To Non Guarantor Subsidiary
$200.28M
RenaissanceRe Holdings logo
RNRReportable Legal Entities — Proceeds From Contributions From Affiliates
-$101.61M+8.2%
CF Industries logo
CFReportable Legal Entities — Proceeds From Contributions From Affiliates
$2B
Lennar logo
LENReportable Legal Entities — Proceedsfrom Repaymentsof Intercompany Financing
$729.98M+65.8%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$143.0M-152%
CapEx$219.0M+11.2%
Free cash flow-$362.0M-576%

Valuation

See full
Market cap$13.48B+8.4%
Enterprise value$20.19B+2.5%
P/E36.9×+28.9×
P/S0.7×0.0×

Profitability

See full
Gross margin18.9%-0.2pp
Operating margin5.4%-4.1pp
Net margin1.8%-6.2pp
FCF margin5.3%-3.4pp

Returns & leverage

See full
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:ProceedsFromContributionsFromParent.

The official record: Aptiv’s 10-K, filed February 5, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does reportable legal entities — proceeds from contributions from parent mean?
Cash received by a subsidiary from its parent company.
How do you interpret reportable legal entities — proceeds from contributions from parent?
An increase may signal the parent's commitment to supporting a specific entity's growth or a need to bolster that entity's balance sheet.
How does reportable legal entities — proceeds from contributions from parent compare across companies?
Common in corporate structures with centralized treasury functions or internal funding arrangements.