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Accounts, notes and other
receivables net (note 6)
$836M
(15.95%↑ Y/Y)
Inventories net (note 8)
$350M
(21.95%↑ Y/Y)
Cash and cash
equivalents
$158M
(-31.90%↓ Y/Y)
Other current assets
(note 9)
$124M
(1.64%↑ Y/Y)
Restricted cash
$2M
(100.00%↑ Y/Y)
Total current assets
$1,470M
(7.85%↑ Y/Y)
Property, plant and
equipment net
$426M
(-6.99%↓ Y/Y)
Deferred income taxes
$207M
(-14.11%↓ Y/Y)
Goodwill
$193M
(0.00%↑ Y/Y)
Other assets (note 10)
$167M
(21.90%↑ Y/Y)
Investments and long-term
receivables
$10M
(-9.09%↓ Y/Y)
Total assets
$2,473M
(2.91%↑ Y/Y)
Retained deficit
-$1,220M
(19.58%↑ Y/Y)
Treasury stock, at cost
58,666,936 and 51,993,388...
$655M
(80.94%↑ Y/Y)
Accumulated other
comprehensive loss (note 18)
-$54M
(66.04%↑ Y/Y)
Total liabilities and
deficit
$2,473M
(2.91%↑ Y/Y)
Total deficit
-$675M
(16.87%↑ Y/Y)
Additional paidin capital
$1,254M
(2.28%↑ Y/Y)
Total liabilities
$3,148M
(-2.08%↓ Y/Y)
Total current
liabilities
$1,467M
(11.22%↑ Y/Y)
Long-term debt (note 15)
$1,360M
(-6.85%↓ Y/Y)
Other liabilities
(note 13)
$286M
(-24.74%↓ Y/Y)
Deferred income taxes
$35M
(-37.50%↓ Y/Y)
Accounts payable
$1,135M
(12.94%↑ Y/Y)
Accrued liabilities
(note 12)
$325M
(5.86%↑ 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