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Accounts, notes and other
receivables net (note 6)
$810M
(7.71%↑ Y/Y)
Inventories net (note 8)
$313M
(18.11%↑ Y/Y)
Cash and cash
equivalents
$142M
(9.23%↑ Y/Y)
Other current assets
(note 9)
$108M
(8.00%↑ Y/Y)
Restricted cash
$2M
(100.00%↑ Y/Y)
Total current assets
$1,375M
(10.18%↑ Y/Y)
Property, plant and
equipment net
$437M
(-1.58%↓ Y/Y)
Goodwill
$193M
(0.00%↑ Y/Y)
Deferred income taxes
$184M
(-8.91%↓ Y/Y)
Other assets (note 10)
$173M
(-2.26%↓ Y/Y)
Investments and long-term
receivables
$11M
(0.00%↑ Y/Y)
Total assets
$2,373M
(4.31%↑ Y/Y)
Retained deficit
-$1,305M
(17.98%↑ Y/Y)
Treasury stock, at cost
57,428,922 and 51,993,388...
$625M
(84.37%↑ Y/Y)
Accumulated other
comprehensive loss (note 18)
-$98M
(-990.91%↓ Y/Y)
Total liabilities and
deficit
$2,373M
(4.31%↑ Y/Y)
Total deficit
-$781M
(-11.57%↓ Y/Y)
Additional paidin capital
$1,247M
(2.30%↑ Y/Y)
Total liabilities
$3,154M
(6.02%↑ Y/Y)
Long-term debt (note 15)
$1,410M
(-3.56%↓ Y/Y)
Total current
liabilities
$1,406M
(10.80%↑ Y/Y)
Other liabilities
(note 13)
$304M
(42.06%↑ Y/Y)
Deferred income taxes
$34M
(13.33%↑ Y/Y)
Accounts payable
$1,077M
(15.19%↑ Y/Y)
Accrued liabilities
(note 12)
$322M
(-1.53%↓ Y/Y)
Current maturities of
long-term debt (note 15)
$7M
(200.00%↑ Y/Y)
Back
Back
Balance Sheet
GTX_BIG
Garrett Motion Inc. (GTX)
GTX_BIG
Garrett Motion Inc. (GTX)
source: myfinsight.com