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Accounts, notes and other
receivables, net (note 7)
$703M
(2.33%↑ Y/Y)
Inventories, net (note 9)
$339M
(18.53%↑ Y/Y)
Cash and cash
equivalents
$177M
(41.60%↑ Y/Y)
Other current assets
(note 10)
$98M
(4.26%↑ Y/Y)
Restricted cash (note 2)
$2M
(100.00%↑ Y/Y)
Total current assets
$1,319M
(10.56%↑ Y/Y)
Property, plant and
equipment, net (note 12)
$462M
(2.90%↑ Y/Y)
Deferred income taxes
(note 6)
$210M
(1.45%↑ Y/Y)
Goodwill (note 13)
$193M
(0.00%↑ Y/Y)
Other assets (note 11)
$172M
(-23.21%↓ Y/Y)
Investments and long-term
receivables
$11M
(10.00%↑ Y/Y)
Total assets
$2,367M
(4.00%↑ Y/Y)
Retained deficit
-$1,384M
(16.27%↑ Y/Y)
Treasury stock, at cost
51,993,388 and 34,599,391...
$520M
(69.93%↑ Y/Y)
Accumulated other
comprehensive (loss) income...
-$138M
(-289.04%↓ Y/Y)
Total liabilities and
deficit
$2,367M
(4.00%↑ Y/Y)
Total deficit
-$802M
(-19.17%↓ Y/Y)
Additional paid-in capital
$1,240M
(2.23%↑ Y/Y)
Total liabilities
$3,169M
(7.46%↑ Y/Y)
Long-term debt (note 15)
$1,411M
(-3.62%↓ Y/Y)
Total current
liabilities
$1,363M
(6.65%↑ Y/Y)
Other liabilities
(note 18)
$363M
(99.45%↑ Y/Y)
Deferred income taxes
(note 6)
$32M
(28.00%↑ Y/Y)
Accounts payable
$1,061M
(9.16%↑ Y/Y)
Accrued liabilities
(note 14)
$295M
(-1.34%↓ Y/Y)
Current maturities of
long-term debt (note 15)
$7M
(200.00%↑ Y/Y)
Back
Back
Balance Sheet
source: myfinsight.com
GTX_BIG
Garrett Motion Inc. (GTX)
GTX_BIG
Garrett Motion Inc. (GTX)