Adient plc Liquidation Value Calculator
Adient plc
Current Price: N/A
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Advanced: All 173 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$2.53B | USD | ||
| cash | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$855.00M | USD | ||
| current_liabilities | ||||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$317.00M | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$82.00M | USD | ||
| Other Liabilities Current total OtherLiabilitiesCurrent |
$731.00M | USD | ||
| inventory | ||||
| Inventory Finished Goods Net Of Reserves total InventoryFinishedGoodsNetOfReserves |
$167.00M | USD | ||
| Inventory Net total InventoryNet |
$760.00M | USD | ||
| Inventory Raw Materials Net Of Reserves total InventoryRawMaterialsNetOfReserves |
$565.00M | USD | ||
| Inventory Work In Process Net Of Reserves total InventoryWorkInProcessNetOfReserves |
$28.00M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$3.59B | USD | ||
| long_term_debt | ||||
| Long Term Debt And Capital Lease Obligations total LongTermDebtAndCapitalLeaseObligations |
$2.38B | USD | ||
| Long Term Debt And Capital Lease Obligations Current total LongTermDebtAndCapitalLeaseObligationsCurrent |
$9.00M | USD | ||
| Long Term Debt And Capital Lease Obligations Including Current Maturities total LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities |
$2.39B | USD | ||
| long_term_investments | ||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures total InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures |
$312.00M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$257.00M | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$82.00M | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$175.00M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
78.3M | shares | ||
Unmapped Tags (151)
| Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent | $1.64B | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $3.58B | USD | ||
| Adjustments To Additional Paid In Capital Other AdjustmentsToAdditionalPaidInCapitalOther | $2.00M | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $11.00M | USD | ||
| Assets Assets | $8.77B | USD | ||
| Assets Current AssetsCurrent | $3.92B | USD | ||
| Assets Fair Value Disclosure AssetsFairValueDisclosure | $44.00M | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $500.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $78.33M | shares | ||
| Common Stock Value CommonStockValue | $0 | USD | ||
| Deferred Finance Costs Net DeferredFinanceCostsNet | $36.00M | USD | ||
| Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent | $112.00M | USD | ||
| Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets | $3.00M | USD | ||
| Derivative Asset Collateral Obligation To Return Cash Offset DerivativeAssetCollateralObligationToReturnCashOffset | $9.00M | USD | ||
| Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash | $0 | USD | ||
| Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash | $0 | USD | ||
| Derivative Liability Collateral Right To Reclaim Cash Offset DerivativeLiabilityCollateralRightToReclaimCashOffset | $9.00M | USD | ||
| Disposal Group Including Discontinued Operation Assets Noncurrent DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | $12.00M | USD | ||
| Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding | $78.33M | shares | ||
| Financial Liabilities Fair Value Disclosure FinancialLiabilitiesFairValueDisclosure | $9.00M | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $331.00M | USD | ||
| Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12Months ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months | $30.00M | USD | ||
| Goodwill Goodwill | $1.81B | USD | ||
| Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss | $5.00M | USD | ||
| Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill | $644.00M | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $313.00M | USD | ||
| Lease Cost LeaseCost | $36.00M | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $47.00M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $8.77B | USD | ||
| Liabilities Noncurrent LiabilitiesNoncurrent | $3.08B | USD | ||
| Minority Interest MinorityInterest | $294.00M | USD | ||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | $18.00M | USD | ||
| Operating Lease Cost OperatingLeaseCost | $28.00M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $258.00M | USD | ||
| Other Assets Current OtherAssetsCurrent | $663.00M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $1.01B | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $593.00M | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $100.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | ||
| Preferred Stock Value PreferredStockValue | $0 | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $1.40B | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-1.19B | USD | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $18.00M | USD | ||
| Short Term Lease Cost ShortTermLeaseCost | $8.00M | USD | ||
| Stockholders Equity StockholdersEquity | $1.74B | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $2.03B | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $-8.00M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-103.00M | USD | ||
| Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits | $-2.00M | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $-1.00M | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $-143.00M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $-243.00M | USD | ||
| Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable | $24.00M | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $65.00M | USD | ||
| Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets | $42.00M | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $304.00M | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $76.00M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $22.00M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $33.00M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $52.00M | USD | ||
| Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | $75.00M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-114.00M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-68.00M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $80.00M | USD | ||
| Operating Lease Payments OperatingLeasePayments | $28.00M | USD | ||
| Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities | $1.00M | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $25.00M | USD | ||
| Payments For Restructuring PaymentsForRestructuring | $16.00M | USD | ||
| Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest | $76.00M | USD | ||
| Payments Of Financing Costs PaymentsOfFinancingCosts | $6.00M | USD | ||
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $5.00M | USD | ||
| Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments | $312.00M | USD | ||
| Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture | $4.00M | USD | ||
| Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets | $65.00M | USD | ||
| Proceeds From Payments To Minority Shareholders ProceedsFromPaymentsToMinorityShareholders | $0 | USD | ||
| Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt | $0 | USD | ||
| Proceeds From Sale And Collection Of Receivables ProceedsFromSaleAndCollectionOfReceivables | $169.00M | USD | ||
| Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment | $2.00M | USD | ||
| Repayments Of Long Term Debt RepaymentsOfLongTermDebt | $2.00M | USD | ||
| Share Based Compensation ShareBasedCompensation | $8.00M | USD | ||
| Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments | $1.00M | USD | ||
| Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares | $1.23M | shares | ||
| Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue | $25.00M | USD | ||
| Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue | $25.00M | USD | ||
| Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | $110.00M | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-656.00M | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $-8.00M | USD | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | $27.00M | USD | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | $19.00M | USD | ||
| Cost Of Revenue CostOfRevenue | $3.43B | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-0 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $1 | pure | ||
| Gross Profit GrossProfit | $217.00M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $41.00M | USD | ||
| Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet | $90.00M | USD | ||
| Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments | $27.00M | USD | ||
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | $27.00M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $42.00M | USD | ||
| Interest Expense Debt InterestExpenseDebt | $53.00M | USD | ||
| Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization | $52.00M | USD | ||
| Interest Income Expense Net InterestIncomeExpenseNet | $-48.00M | USD | ||
| Interest Income Other InterestIncomeOther | $8.00M | USD | ||
| Net Income Loss NetIncomeLoss | $-22.00M | USD | ||
| Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest | $21.00M | USD | ||
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | $-10.00M | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | $6.00M | USD | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | $6.00M | USD | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | $14.00M | USD | ||
| Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax | $20.00M | USD | ||
| Other Noncash Income Expense OtherNoncashIncomeExpense | $-2.00M | USD | ||
| Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense | $3.00M | USD | ||
| Pension Expense PensionExpense | $1.00M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $3.64B | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $130.00M | USD | ||
| Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | $14.00M | USD | ||
| Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | $33.00M | USD | ||
| Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies | $3.00M | USD | ||
| Amortization Of Financing Costs AmortizationOfFinancingCosts | $4.00M | USD | ||
| Asset Impairment Charges AssetImpairmentCharges | $0 | USD | ||
| Contract With Customer Asset Net Noncurrent ContractWithCustomerAssetNetNoncurrent | $186.00M | USD | ||
| Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost | $4.00M | USD | ||
| Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost | $3.00M | USD | ||
| Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost | $2.00M | USD | ||
| Depreciation Depreciation | $69.00M | USD | ||
| Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset | $44.00M | USD | ||
| Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral | $35.00M | USD | ||
| Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability | $9.00M | USD | ||
| Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral | $0 | USD | ||
| Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | $4.00M | USD | ||
| Gain Loss On Contract Termination GainLossOnContractTermination | $2.00M | USD | ||
| Gain Loss On Foreign Currency Fair Value Hedge Derivatives GainLossOnForeignCurrencyFairValueHedgeDerivatives | $0 | USD | ||
| Number Of Reportable Segments NumberOfReportableSegments | $3 | segment | ||
| Other Short Term Borrowings OtherShortTermBorrowings | $2.00M | USD | ||
| Profit Loss ProfitLoss | $-1.00M | USD | ||
| Restructuring Charges RestructuringCharges | $23.00M | USD | ||
| Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges | $24.00M | USD | ||
| Restructuring Reserve Accrual Adjustment1 RestructuringReserveAccrualAdjustment1 | $1.00M | USD | ||
| Restructuring Reserve Current RestructuringReserveCurrent | $93.00M | USD | ||
| Restructuring Reserve Noncurrent RestructuringReserveNoncurrent | $49.00M | USD | ||
| Standard Product Warranty Accrual StandardProductWarrantyAccrual | $21.00M | USD | ||
| Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued | $0 | USD | ||
| Supplier Finance Program Obligation Current SupplierFinanceProgramObligationCurrent | $109.00M | USD | ||
| Unrecognized Tax Benefits UnrecognizedTaxBenefits | $405.00M | USD | ||
| Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | $10.00M | USD | ||
| Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | $127.00M | USD | ||
| RedeemableNoncontrollingInterestEquityOtherCarryingAmount RedeemableNoncontrollingInterestEquityOtherCarryingAmount | $68.00M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.