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gtx: the balance sheet
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Other current assets
$109M
(34.57%↑ Y/Y)
Inventories net (note 8)
$320M
(19.85%↑ Y/Y)
Accounts, notes and other
receivables net (note 6)
$719M
(3.01%↑ Y/Y)
Restricted cash
$2M
(100.00%↑ Y/Y)
Cash and cash
equivalents
$230M
(139.58%↑ Y/Y)
Other assets (note 9)
$153M
(-3.77%↓ Y/Y)
Deferred income taxes
$247M
(24.75%↑ Y/Y)
Goodwill
$193M
(0.00%↑ Y/Y)
Property, plant and
equipment net
$452M
(0.44%↑ Y/Y)
Investments and long-term
receivables
$11M
(-8.33%↓ Y/Y)
Total current assets
$1,380M
(20.73%↑ Y/Y)
Total assets
$2,436M
(13.04%↑ Y/Y)
Treasury stock, at cost
47,397,083 and 34,599,391...
$447M
(90.21%↑ Y/Y)
Accumulated other
comprehensive (loss) income...
-$146M
(-1360.00%↓ Y/Y)
Retained deficit
-$1,452M
(16.55%↑ Y/Y)
Total liabilities and
deficit
$2,436M
(13.04%↑ Y/Y)
Total deficit
-$813M
(-4.50%↓ Y/Y)
Additional paidin capital
$1,232M
(2.07%↑ Y/Y)
Total liabilities
$3,249M
(10.77%↑ Y/Y)
Other liabilities
(note 12)
$376M
(69.37%↑ Y/Y)
Deferred income taxes
$54M
(116.00%↑ Y/Y)
Long-term debt (note 14)
$1,460M
(-0.27%↓ Y/Y)
Total current
liabilities
$1,359M
(11.21%↑ Y/Y)
Accrued liabilities
(note 11)
$330M
(3.45%↑ Y/Y)
Current maturities of
long-term debt (note 14)
$7M
(0.00%↑ Y/Y)
Accounts payable
$1,022M
(14.06%↑ Y/Y)
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Back
Balance Sheet
source: myfinsight.com
GTX_BIG
Garrett Motion Inc. (GTX)
GTX_BIG
Garrett Motion Inc. (GTX)