ADIENT PLC (ADNT)
IE00BD845X29 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 905.00M | 1.11B | 947.00M | 1.52B | 1.69B | |||
| Receivables | 1.90B | 1.87B | 1.85B | 1.43B | 1.64B | |||
| Inventories | 791.00M | 841.00M | 953.00M | 976.00M | 685.00M | |||
| Other Current Assets | 533.00M | 491.00M | 411.00M | 1.16B | 464.00M | |||
| Total Current Assets | 4.13B | 4.32B | 4.16B | 5.09B | 4.48B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.37B | 1.62B | 1.64B | 1.94B | 1.92B | |||
| Investments And Advances | 330.00M | 303.00M | 286.00M | 335.00M | 707.00M | |||
| Goodwill | 2.10B | 2.09B | 2.06B | 2.21B | 2.06B | |||
| Intangibles | 382.00M | 408.00M | 467.00M | 555.00M | 443.00M | |||
| Other Non-Current Assets | 971.00M | 680.00M | 542.00M | 648.00M | 657.00M | |||
| Total Non-Current Assets | 5.15B | 5.11B | 5.00B | 5.69B | 5.78B | |||
| TOTAL ASSETS | 9.28B | 9.42B | 9.16B | 10.78B | 10.26B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 134.00M | 2.00M | 3.00M | 17.00M | 202.00M | |||
| Current Portion Of LT Debt. | N/A | 132.00M | 11.00M | 167.00M | 8.00M | |||
| Accrued Expenses | N/A | 477.00M | 421.00M | 478.00M | 469.00M | |||
| Accounts Payable | 2.86B | 2.53B | 2.48B | 2.13B | 2.18B | |||
| Other Current Liabilities | 668.00M | 601.00M | 588.00M | 719.00M | 961.00M | |||
| Total Current Liabilities | 3.66B | 3.74B | 3.50B | 3.51B | 3.82B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.40B | 2.40B | 2.56B | 3.51B | 4.10B | |||
| Deferred Taxes/Income | N/A | 206.00M | 198.00M | 212.00M | 175.00M | |||
| Other Non-Current Liabilities | 759.00M | 476.00M | 475.00M | 585.00M | 592.00M | |||
| Total Non-Current Liabilities | 3.54B | 3.46B | 3.58B | 4.89B | 5.23B | |||
| TOTAL LIABILITIES | 7.20B | 7.20B | 7.08B | 8.40B | 9.05B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | -903.00M | -1.11B | -988.00M | -2.10B | |||
| Additional Paid In Capital | N/A | 3.97B | 4.03B | 3.99B | 3.97B | |||
| Minority Interest | 364.00M | 285.00M | 267.00M | 500.00M | 304.00M | |||
| Common Shares | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 2.08B | -842.00M | -845.00M | -627.00M | -665.00M | |||
| Shares Outstanding | 89.80M | 94.00M | 95.00M | 94.00M | 94.00M | |||
| Tangible Book Value per Share | -4.52 | -2.91 | -4.75 | -4.16 | -13.69 | |||
| Total Shareholders' Equity | 2.08B | 2.23B | 2.07B | 2.38B | 1.21B | |||
| TOTAL LIABILITIES AND EQUITY | 9.28B | 9.42B | 9.16B | 10.78B | 10.26B | |||
| Statistics | ||||||||
| Debt/Equity | 1.22 | 1.08 | 1.24 | 1.49 | 3.54 | |||
| Current Ratio | 1.13 | 1.15 | 1.19 | 1.45 | 1.17 | |||
| Return On Assets (ROA) | 1.70% | 2.18% | -1.31% | 10.28% | -5.33% | |||
| Return On Equity (ROE) | 7.61% | 9.20% | -5.79% | 46.63% | -45.09% | |||
| Return On Invested Capital (ROIC) | 6.82% | 6.65% | 3.22% | 5.65% | 0.40% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.10% | 8.27% | 3.87% | 7.14% | 0.54% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 16.58% | 18.23% | 8.34% | 13.74% | 1.10% | |||
All data in USD