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Other current assets
(note 10)
$98M
Inventories, net (note 9)
$339M
Accounts, notes and other
receivables, net (note 7)
$703M
Restricted cash (note 2)
$2M
Cash and cash
equivalents
$177M
Other assets (note 11)
$172M
Deferred income taxes
(note 6)
$210M
Goodwill (note 13)
$193M
Property, plant and
equipment, net (note 12)
$462M
Investments and long-term
receivables
$11M
Total current assets
$1,319M
Total assets
$2,367M
Treasury stock, at cost
51,993,388 and 34,599,391...
$520M
Accumulated other
comprehensive (loss) income...
-$138M
Retained deficit
-$1,384M
Total liabilities and
deficit
$2,367M
Total deficit
-$802M
Additional paid-in capital
$1,240M
Total liabilities
$3,169M
Other liabilities
(note 18)
$363M
Deferred income taxes
(note 6)
$32M
Long-term debt (note 15)
$1,411M
Total current
liabilities
$1,363M
Accrued liabilities
(note 14)
$295M
Current maturities of
long-term debt (note 15)
$7M
Accounts payable
$1,061M
Back
Back
Balance Sheet
source: myfinsight.com
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Garrett Motion Inc. (GTX)
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Garrett Motion Inc. (GTX)